AXIA Energia SA AXICY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.27B | 1.80B | 1.24B | -1.10B | 1.19B |
| Total Depreciation and Amortization | 881.57M | 841.44M | 797.89M | 760.49M | 730.57M |
| Total Amortization of Deferred Charges | 30.64M | 26.39M | 22.06M | 18.09M | 14.33M |
| Total Other Non-Cash Items | 338.69M | 492.70M | 349.01M | 2.93B | 130.61M |
| Change in Net Operating Assets | -334.56M | -570.80M | 192.47M | 334.10M | 779.18M |
| Cash from Operations | 3.18B | 2.59B | 2.60B | 2.94B | 2.85B |
| Capital Expenditure | -446.74M | -414.20M | -374.02M | -438.99M | -401.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.97M | -59.37M | -59.37M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18B | -1.56B | -609.43M | -866.41M | 86.29M |
| Cash from Investing | -2.72B | -2.04B | -1.04B | -1.31B | -315.31M |
| Total Debt Issued | 10.73B | 10.23B | 8.03B | 12.14B | 13.54B |
| Total Debt Repaid | -11.20B | -9.41B | -11.36B | -13.16B | -16.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.73M | -36.73M | -36.73M | -83.43M | -115.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53B | -1.83B | -2.20B | -1.45B | -715.44M |
| Other Financing Activities | -4.97B | -4.20B | -3.54B | -3.33B | -2.83B |
| Cash from Financing | -2.62B | -2.44B | -3.38B | -2.23B | -1.71B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16B | -1.89B | -1.82B | -593.95M | 819.35M |