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 | -- | -3.20% | -29.53% | 307.70% | -- |
| Total Depreciation and Amortization | -- | -2.38% | 15.51% | 8.44% | -- |
| Total Amortization of Deferred Charges | -- | 168.53% | 92.83% | 50.06% | -- |
| Total Other Non-Cash Items | -- | 52.64% | 43.47% | -81.55% | -- |
| Change in Net Operating Assets | -- | -119.11% | -16.57% | -197.27% | -- |
| Cash from Operations | -5.67% | -13.09% | 29.04% | -43.09% | 241.62% |
| Capital Expenditure | -- | -24.58% | -0.92% | -162.60% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -92.10% | 1,663,904.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -139.32% | -353.54% | 105.47% | -- |
| Cash from Investing | 143.59% | -285.46% | -146.78% | 100.29% | -239.70% |
| Total Debt Issued | -- | 1,853.85% | 3,494.19% | -100.03% | -- |
| Total Debt Repaid | -- | -200.41% | 41.24% | -409.10% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -53.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -60.23% | 85.51% | 85.04% | 98.46% |
| Other Financing Activities | -- | 195.98% | 21.31% | -2,239.12% | -- |
| Cash from Financing | -116.74% | 293.44% | 51.12% | -129.77% | 569.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.73% | 4,241.92% | -285.63% | -227.54% | 509.23% |
