AXIA Energia SA AXICY
$10.45
-$0.14-1.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.20% | -80.21% | 353.29% | -328.06% | -287.54% |
| Total Depreciation and Amortization | -0.38% | 9.25% | 2.65% | 5.21% | 5.05% |
| Total Amortization of Deferred Charges | -0.99% | 18.89% | 6.04% | 55.66% | 6.15% |
| Total Other Non-Cash Items | -13.25% | 119.00% | -227.66% | 235.69% | 80.70% |
| Change in Net Operating Assets | 159.40% | -382.14% | 175.70% | -283.03% | 75.43% |
| Cash from Operations | 139.14% | -11.56% | -23.05% | 11.25% | 29.69% |
| Capital Expenditure | -48.96% | 45.47% | -42.89% | -14.93% | -128.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.46% | -87.03% | 20.64% | -303.53% | 124.42% |
| Cash from Investing | 46.86% | -40.41% | 1.98% | -453.38% | 122.46% |
| Total Debt Issued | -81.48% | -42.58% | 66.16% | 949,764.43% | -100.06% |
| Total Debt Repaid | -6.73% | -44.96% | 29.52% | -109.40% | 71.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53,729.63% | 100.00% | -6.37% | -129.82% | 14.96% |
| Other Financing Activities | -74.77% | -630.37% | 57.29% | 74.29% | -116.34% |
| Cash from Financing | -200.91% | -6.92% | 61.13% | 6.38% | 29.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.02% | -91.96% | 47.85% | -3,023.99% | 96.45% |