AXIA Energia SA
AXIAPRC
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 353.29% | -327.66% | -287.90% | -131.77% | -85.37% |
| Total Depreciation and Amortization | 2.65% | 5.54% | 4.40% | 7.46% | -1.15% |
| Total Amortization of Deferred Charges | 6.04% | 36.31% | 41.92% | 11.09% | 6.57% |
| Total Other Non-Cash Items | -227.66% | 235.56% | 80.77% | 62.63% | 120.50% |
| Change in Net Operating Assets | 175.70% | -283.03% | 75.43% | -74.25% | 186.81% |
| Cash from Operations | -23.05% | 11.25% | 29.69% | -42.66% | 37.32% |
| Capital Expenditure | -42.89% | -14.93% | -128.68% | 81.60% | -227.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.64% | -303.53% | 124.42% | 117.51% | -280.29% |
| Cash from Investing | 1.98% | -453.38% | 122.46% | 109.25% | -380.35% |
| Total Debt Issued | 66.16% | 949,764.43% | -100.06% | -94.32% | 108.40% |
| Total Debt Repaid | 29.52% | -110.31% | 71.88% | -28.33% | 36.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 31.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.37% | -129.82% | 14.96% | -1,562.48% | -- |
| Other Financing Activities | 57.29% | 74.37% | -118.50% | -44,395,750.00% | -200.00% |
| Cash from Financing | 61.13% | 6.38% | 29.60% | -257.98% | 344.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.85% | -3,023.99% | 96.45% | -179.76% | 24.30% |