AXIA Energia SA
AXIAPRC
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.53B | -1.00B | -233.94M | -60.31M | 189.83M |
| Total Depreciation and Amortization | 211.00M | 205.55M | 194.76M | 186.56M | 173.60M |
| Total Amortization of Deferred Charges | 7.07M | 6.67M | 4.89M | 3.45M | 3.10M |
| Total Other Non-Cash Items | -2.39B | 1.88B | 558.79M | 309.11M | 190.07M |
| Change in Net Operating Assets | 236.99M | -313.06M | 171.04M | 97.50M | 378.62M |
| Cash from Operations | 595.42M | 773.76M | 695.54M | 536.30M | 935.22M |
| Capital Expenditure | -145.25M | -101.65M | -88.44M | -38.68M | -210.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.37M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -446.44M | -562.55M | 276.40M | 123.16M | -703.42M |
| Cash from Investing | -651.06M | -664.20M | 187.95M | 84.49M | -913.64M |
| Total Debt Issued | 4.70B | 2.83B | -298.00K | 500.30M | 8.81B |
| Total Debt Repaid | -2.07B | -2.94B | -1.40B | -4.96B | -3.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -36.73M | -- | -- | -46.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -778.48M | -731.88M | -318.45M | -374.46M | -22.52M |
| Other Financing Activities | -212.42M | -497.32M | -1.94B | -887.92M | -2.00K |
| Cash from Financing | -330.16M | -849.30M | -907.17M | -1.29B | 815.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.80M | -739.74M | -23.68M | -667.73M | 837.20M |