AXIA Energia SA AXIAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 235.58M | 499.43M | 2.53B | -1.00B | -233.72M |
| Total Depreciation and Amortization | 235.49M | 229.52M | 211.00M | 205.55M | 195.37M |
| Total Amortization of Deferred Charges | 8.54M | 8.37M | 7.07M | 6.67M | 4.28M |
| Total Other Non-Cash Items | 404.55M | 452.80M | -2.39B | 1.88B | 558.57M |
| Change in Net Operating Assets | 407.28M | -665.77M | 236.99M | -313.06M | 171.04M |
| Cash from Operations | 1.29B | 524.35M | 595.42M | 773.76M | 695.54M |
| Capital Expenditure | -120.98M | -78.86M | -145.25M | -101.65M | -88.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.59M | -- | -59.37M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -338.60M | -831.38M | -446.44M | -562.55M | 276.40M |
| Cash from Investing | -498.17M | -910.24M | -651.06M | -664.20M | 187.95M |
| Total Debt Issued | 500.00M | 2.70B | 4.70B | 2.83B | -298.00K |
| Total Debt Repaid | -3.20B | -3.00B | -2.07B | -2.94B | -1.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -36.73M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.88M | -32.30K | -778.48M | -731.88M | -318.45M |
| Other Financing Activities | -2.71B | -1.55B | -212.42M | -497.32M | -1.93B |
| Cash from Financing | -1.09B | -351.50M | -330.16M | -849.30M | -907.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.06M | -737.39M | -385.80M | -739.74M | -23.68M |