AXIA Energia SA
AXIAPRC
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.38% | -157.83% | 94.67% | 182.81% | 190.19% |
| Total Depreciation and Amortization | 8.80% | 2.76% | 29.43% | 26.52% | 35.28% |
| Total Amortization of Deferred Charges | 144.55% | 150.91% | 233.33% | 249.17% | 247.23% |
| Total Other Non-Cash Items | 169.94% | 608.39% | -62.64% | -377.20% | -654.16% |
| Change in Net Operating Assets | 91.30% | 186.47% | 250.30% | 274.68% | 136.33% |
| Cash from Operations | 16.52% | 73.55% | 64.11% | 40.22% | 28.98% |
| Capital Expenditure | 34.58% | 36.94% | 36.44% | 20.49% | 4.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.86% | -4,234.94% | 121.04% | -152.43% | -166.33% |
| Cash from Investing | 34.21% | -79.47% | 82.49% | -79.03% | -1,030.29% |
| Total Debt Issued | -73.19% | -42.59% | -19.97% | 2,098.03% | 3,417.55% |
| Total Debt Repaid | 32.23% | 42.15% | 1.66% | -59.58% | -22.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.09% | 60.63% | 19.79% | 91.95% | 92.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -714.89% | -441.73% | -165.44% | -265.53% | -52.85% |
| Other Financing Activities | -79.13% | -117.18% | -84.70% | -56.83% | -30.39% |
| Cash from Financing | -288.80% | -128.06% | -227.20% | 173.42% | 227.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.63% | -5,603.46% | -36.07% | 15,038.31% | 390.09% |