AXIA Energia SA AXIAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.10% | 2.12% | -34.36% | -157.82% | 30.12% |
| Total Depreciation and Amortization | 20.67% | 16.99% | 8.81% | 2.76% | -2.94% |
| Total Amortization of Deferred Charges | 113.80% | 123.74% | 144.34% | 150.64% | 170.30% |
| Total Other Non-Cash Items | 159.31% | 187.62% | 169.90% | 608.35% | -78.71% |
| Change in Net Operating Assets | -142.94% | -198.75% | 91.30% | 186.47% | 222.98% |
| Cash from Operations | 11.83% | 3.20% | 16.52% | 73.55% | 72.08% |
| Capital Expenditure | -11.24% | 13.11% | 34.58% | 36.94% | 50.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,625.11% | -108.24% | 39.86% | -4,234.94% | 108.84% |
| Cash from Investing | -763.81% | -65.96% | 34.21% | -79.47% | 82.41% |
| Total Debt Issued | -20.75% | -65.83% | -73.19% | -42.59% | -51.44% |
| Total Debt Repaid | 31.47% | 54.25% | 32.23% | 42.15% | 13.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.09% | 68.09% | 68.09% | 60.63% | 78.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.61% | -183.65% | -714.89% | -441.73% | -167.79% |
| Other Financing Activities | -75.84% | -107.47% | -79.13% | -117.18% | -1,503.89% |
| Cash from Financing | -52.93% | -404.78% | -288.80% | -128.06% | -220.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.50% | -190.66% | -174.63% | -5,603.46% | -35.96% |