AXIA Energia SA
AXIAPRC
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 931.67% | 1,234.97% | -177.10% | -169.86% | -191.01% |
| Total Depreciation and Amortization | 23.95% | 21.54% | 17.03% | 5.84% | -7.05% |
| Total Amortization of Deferred Charges | 108.31% | 127.90% | 129.02% | 180.09% | 218.54% |
| Total Other Non-Cash Items | 47.12% | -1,359.40% | 302.24% | 515.90% | -16.93% |
| Change in Net Operating Assets | -785.80% | -37.41% | -337.15% | 668.55% | 125.66% |
| Cash from Operations | -1.81% | -36.33% | 13.61% | 95.28% | 106.44% |
| Capital Expenditure | -104.78% | 30.91% | -58.18% | 45.92% | 71.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -777.94% | 36.53% | -244.19% | 149.27% | 188.51% |
| Cash from Investing | -1,182.02% | 28.74% | -303.81% | 125.94% | 130.96% |
| Total Debt Issued | 439.68% | -46.64% | -33.08% | -100.00% | -4.69% |
| Total Debt Repaid | 39.50% | 46.50% | 52.07% | 75.11% | -324.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 46.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.99% | -3,356.15% | -- | -28.53% | -437,358.64% |
| Other Financing Activities | -73.54% | -10,620,650.00% | -24,866,300.00% | -71.98% | -5.56% |
| Cash from Financing | 72.60% | -140.48% | -154.76% | -156.48% | -328.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.91% | -146.08% | -209.83% | -101.91% | -112.70% |