Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
$7.37
$0.060.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.31M | 189.83M | 1.30B | 333.93M | 66.26M |
| Total Depreciation and Amortization | 186.56M | 173.60M | 175.63M | 184.01M | 200.06M |
| Total Amortization of Deferred Charges | 3.45M | 3.10M | 2.91M | 1.75M | 1.27M |
| Total Other Non-Cash Items | 309.11M | 190.07M | -928.01M | -133.42M | 372.12M |
| Change in Net Operating Assets | 97.50M | 378.62M | 132.01M | -30.08M | -379.93M |
| Cash from Operations | 536.30M | 935.22M | 681.04M | 356.18M | 259.78M |
| Capital Expenditure | -38.68M | -210.22M | -64.26M | -163.54M | -133.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -57.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.16M | -703.42M | 390.15M | -503.95M | -139.16M |
| Cash from Investing | 84.49M | -913.64M | 325.89M | -724.50M | -272.87M |
| Total Debt Issued | 500.30M | 8.81B | 4.23B | 16.40B | 524.90M |
| Total Debt Repaid | -4.96B | -3.87B | -8.10B | -5.61B | -1.17B |
| Issuance of Common Stock | -- | -- | 1.91B | -- | -- |
| Repurchase of Common Stock | -- | -46.70M | -- | -1.97B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -374.46M | -22.52M | -- | -247.77M | -85.60K |
| Other Financing Activities | -887.92M | -- | -- | 846.89M | -846.89M |
| Cash from Financing | -1.29B | 815.62M | -333.37M | 1.61B | -300.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -667.73M | 837.20M | 673.55M | 1.24B | -313.93M |