Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
$8.19
$0.020.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.94M | -60.31M | 189.83M | 1.30B | 334.86M |
| Total Depreciation and Amortization | 194.76M | 186.56M | 173.60M | 175.63M | 184.01M |
| Total Amortization of Deferred Charges | 4.89M | 3.45M | 3.10M | 2.91M | 1.75M |
| Total Other Non-Cash Items | 558.79M | 309.11M | 190.07M | -928.01M | -134.36M |
| Change in Net Operating Assets | 171.04M | 97.50M | 378.62M | 132.01M | -30.08M |
| Cash from Operations | 695.54M | 536.30M | 935.22M | 681.04M | 356.18M |
| Capital Expenditure | -88.44M | -38.68M | -210.22M | -64.26M | -163.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.40M | 123.16M | -703.42M | 390.15M | -560.95M |
| Cash from Investing | 187.95M | 84.49M | -913.64M | 325.89M | -724.50M |
| Total Debt Issued | -298.00K | 500.30M | 8.81B | 4.23B | 16.40B |
| Total Debt Repaid | -1.40B | -4.96B | -3.87B | -8.10B | -5.61B |
| Issuance of Common Stock | -- | -- | -- | 1.91B | -- |
| Repurchase of Common Stock | -- | -- | -46.70M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -318.45M | -374.46M | -22.52M | -- | -247.77M |
| Other Financing Activities | -1.94B | -887.92M | -- | -- | -1.13B |
| Cash from Financing | -907.17M | -1.29B | 815.62M | -333.37M | 1.61B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.68M | -667.73M | 837.20M | 673.55M | 1.24B |