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 | 288.85% | 403.94% | -63.23% | -- | -- |
| Total Depreciation and Amortization | -4.56% | -8.02% | 10.01% | -- | -- |
| Total Amortization of Deferred Charges | 66.70% | 37.86% | -1.98% | -- | -- |
| Total Other Non-Cash Items | -595.53% | -135.86% | 434.76% | -- | -- |
| Change in Net Operating Assets | 538.80% | 92.08% | -250.54% | -- | -- |
| Cash from Operations | 91.20% | 37.11% | -19.96% | -55.04% | 76.17% |
| Capital Expenditure | 60.71% | -22.31% | 60.04% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -194.99% | 56.81% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.42% | -153.03% | -163.56% | -- | -- |
| Cash from Investing | 144.98% | -165.51% | -1,701.33% | 102.28% | -291.39% |
| Total Debt Issued | -74.21% | 3,024.15% | 26,292.42% | -- | -- |
| Total Debt Repaid | -44.43% | -380.59% | 85.27% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -289,348.13% | 99.56% | -716.72% | 98.47% |
| Other Financing Activities | -- | 200.00% | 42.93% | -- | -- |
| Cash from Financing | -120.75% | 633.92% | 84.57% | -197.91% | 339.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.59% | 494.33% | 80.48% | -181.81% | 6,676.35% |
