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 | 1.19B | 1.76B | 1.89B | 1.91B | 612.93M |
| Total Depreciation and Amortization | 730.55M | 719.81M | 733.31M | 740.07M | 564.44M |
| Total Amortization of Deferred Charges | 14.35M | 11.21M | 9.03M | 7.22M | 4.31M |
| Total Other Non-Cash Items | 129.95M | -563.19M | -500.18M | -577.80M | 350.21M |
| Change in Net Operating Assets | 779.18M | 578.05M | 100.61M | -386.40M | -518.41M |
| Cash from Operations | 2.85B | 2.51B | 2.23B | 1.69B | 1.74B |
| Capital Expenditure | -401.60M | -476.70M | -571.74M | -696.11M | -631.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -11.28M | -11.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.29M | -751.06M | -1.01B | -19.99M | -410.14M |
| Cash from Investing | -315.31M | -1.23B | -1.59B | -727.38M | -1.80B |
| Total Debt Issued | 13.54B | 29.94B | 29.97B | 21.15B | 16.92B |
| Total Debt Repaid | -18.33B | -22.54B | -18.74B | -24.73B | -16.63B |
| Issuance of Common Stock | 1.91B | 1.91B | 1.91B | 1.91B | -- |
| Repurchase of Common Stock | -46.70M | -46.70M | -46.70M | -143.49M | -143.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -715.44M | -644.76M | -270.38M | -267.16M | -269.53M |
| Other Financing Activities | -2.83B | -2.02B | -1.97B | -1.53B | -1.53B |
| Cash from Financing | -1.71B | 799.97M | 1.79B | -977.55M | 1.35B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 819.35M | 2.08B | 2.43B | -10.41M | 1.28B |