Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
$7.16
-$0.01-0.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 333.93M | 66.26M | 180.23M | -- |
| Total Depreciation and Amortization | 175.63M | 184.01M | 200.06M | 181.86M | -- |
| Total Amortization of Deferred Charges | 2.91M | 1.75M | 1.27M | 1.29M | -- |
| Total Other Non-Cash Items | -928.01M | -133.42M | 372.12M | 69.59M | -- |
| Change in Net Operating Assets | 132.01M | -30.08M | -379.93M | -108.39M | -- |
| Cash from Operations | 681.04M | 356.18M | 259.78M | 324.58M | 721.97M |
| Capital Expenditure | -64.26M | -163.54M | -133.72M | -334.58M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -57.00M | 60.01M | 38.27M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.15M | -503.95M | -199.16M | 313.36M | -- |
| Cash from Investing | 325.89M | -724.50M | -272.87M | 17.04M | -747.69M |
| Total Debt Issued | 4.23B | 16.40B | 524.90M | -2.00M | -- |
| Total Debt Repaid | -8.10B | -5.61B | -1.17B | -7.92B | -- |
| Issuance of Common Stock | 1.91B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.97B | -- | -143.49M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -247.77M | -85.60K | -19.31M | -2.36M |
| Other Financing Activities | -- | 846.89M | -846.89M | -1.48B | -- |
| Cash from Financing | -333.37M | 1.61B | -300.84M | -1.95B | 1.99B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 673.55M | 1.24B | -313.93M | -1.61B | 1.97B |
