AXIA Energia SA AXIAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 200.80% | 928.09% | 1,234.97% | -177.10% | -169.80% |
| Total Depreciation and Amortization | 20.54% | 23.42% | 21.54% | 17.03% | 6.17% |
| Total Amortization of Deferred Charges | 99.25% | 107.42% | 127.90% | 129.02% | 145.27% |
| Total Other Non-Cash Items | -27.57% | 46.49% | -1,359.40% | 302.24% | 515.74% |
| Change in Net Operating Assets | 138.11% | -782.85% | -37.41% | -337.15% | 668.55% |
| Cash from Operations | 85.67% | -2.23% | -36.33% | 13.61% | 95.28% |
| Capital Expenditure | -36.79% | -103.90% | 30.91% | -58.18% | 45.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.50% | -775.03% | 36.53% | -244.19% | 149.27% |
| Cash from Investing | -365.05% | -1,177.37% | 28.74% | -303.81% | 125.94% |
| Total Debt Issued | 167,885.23% | 439.68% | -46.64% | -33.08% | -100.00% |
| Total Debt Repaid | -128.36% | 39.50% | 46.50% | 52.07% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 46.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.38% | 99.99% | -3,356.15% | -- | -28.53% |
| Other Financing Activities | -40.20% | -73.54% | -10,620,650.00% | -24,866,300.00% | -71.45% |
| Cash from Financing | -20.08% | 72.72% | -140.48% | -154.76% | -156.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,150.29% | -10.43% | -146.08% | -209.83% | -101.91% |