Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
$7.87
$0.01920.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -287.90% | -131.77% | -85.38% | 287.77% | 405.34% |
| Total Depreciation and Amortization | 4.40% | 7.46% | -1.15% | -4.56% | -8.02% |
| Total Amortization of Deferred Charges | 41.92% | 11.09% | 6.57% | 66.70% | 37.86% |
| Total Other Non-Cash Items | 80.77% | 62.63% | 120.48% | -590.71% | -136.11% |
| Change in Net Operating Assets | 75.43% | -74.25% | 186.81% | 538.80% | 92.08% |
| Cash from Operations | 29.69% | -42.66% | 37.32% | 91.20% | 37.11% |
| Capital Expenditure | -128.68% | 81.60% | -227.11% | 60.71% | -22.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.42% | 117.51% | -280.29% | 169.55% | -303.11% |
| Cash from Investing | 122.46% | 109.25% | -380.35% | 144.98% | -165.51% |
| Total Debt Issued | -100.06% | -94.32% | 108.40% | -74.21% | 3,024.15% |
| Total Debt Repaid | 71.88% | -28.33% | 52.25% | -44.43% | -380.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.96% | -1,562.48% | -- | -- | -289,348.13% |
| Other Financing Activities | -118.50% | -- | -- | -- | -33.20% |
| Cash from Financing | 29.60% | -257.98% | 344.66% | -120.75% | 633.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.45% | -179.76% | 24.30% | -45.59% | 494.33% |