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 | -169.86% | -191.01% | -10.38% | -- | -2.93% |
| Total Depreciation and Amortization | 5.84% | -6.75% | -3.75% | -- | -2.38% |
| Total Amortization of Deferred Charges | 180.09% | 172.07% | 140.05% | -- | 168.53% |
| Total Other Non-Cash Items | 515.90% | -16.93% | 69.03% | -- | 52.31% |
| Change in Net Operating Assets | 668.55% | 125.66% | 449.32% | -- | -119.11% |
| Cash from Operations | 95.28% | 106.44% | 135.27% | -5.67% | -13.09% |
| Capital Expenditure | 45.92% | 71.08% | 37.17% | -- | -24.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.27% | 188.51% | -342.59% | -- | -143.77% |
| Cash from Investing | 125.94% | 130.96% | -1,534.53% | 143.59% | -285.46% |
| Total Debt Issued | -100.00% | -4.69% | 439,889.22% | -- | 1,853.85% |
| Total Debt Repaid | 75.11% | -325.30% | 60.75% | -- | -200.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 67.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.53% | -437,358.64% | -16.64% | -- | -60.23% |
| Other Financing Activities | -71.98% | -4.84% | -- | -- | -27.85% |
| Cash from Financing | -156.48% | -328.30% | 141.84% | -116.74% | 293.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.91% | -112.70% | 152.07% | -65.73% | 4,241.92% |