Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
$7.25
$0.020.28%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.89B | 1.91B | 612.00M | 623.04M | 650.81M |
| Total Depreciation and Amortization | 733.31M | 740.07M | 564.44M | 568.93M | 542.07M |
| Total Amortization of Deferred Charges | 9.03M | 7.22M | 4.31M | 3.21M | 2.60M |
| Total Other Non-Cash Items | -499.25M | -576.87M | 351.14M | 202.86M | 90.10M |
| Change in Net Operating Assets | 100.61M | -386.40M | -518.41M | -330.92M | -276.92M |
| Cash from Operations | 2.23B | 1.69B | 1.74B | 1.79B | 1.73B |
| Capital Expenditure | -571.74M | -696.11M | -631.84M | -599.57M | -598.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.00M | -8.28M | -8.28M | 48.73M | 748.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02B | -22.99M | -413.15M | 1.37B | 1.53B |
| Cash from Investing | -1.59B | -727.38M | -1.80B | -685.80M | 170.39M |
| Total Debt Issued | 29.97B | 21.15B | 16.92B | 1.36B | 851.89M |
| Total Debt Repaid | -18.74B | -24.73B | -16.63B | -12.89B | -13.70B |
| Issuance of Common Stock | 1.91B | 1.91B | -- | -- | -- |
| Repurchase of Common Stock | -2.02B | -2.12B | -2.12B | -1.43B | -1.58B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.38M | -267.16M | -269.53M | -176.39M | -176.90M |
| Other Financing Activities | 0.00 | 443.80M | 443.80M | -1.29B | -1.51B |
| Cash from Financing | 1.79B | -977.55M | 1.35B | -1.09B | -1.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.43B | -10.41M | 1.28B | 13.75M | 496.80M |