Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
$7.33
-$0.04-0.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.76B | 1.89B | 1.91B | 612.00M | 623.04M |
| Total Depreciation and Amortization | 719.81M | 733.31M | 740.07M | 564.44M | 568.93M |
| Total Amortization of Deferred Charges | 11.21M | 9.03M | 7.22M | 4.31M | 3.21M |
| Total Other Non-Cash Items | -562.26M | -499.25M | -576.87M | 351.14M | 202.86M |
| Change in Net Operating Assets | 578.05M | 100.61M | -386.40M | -518.41M | -330.92M |
| Cash from Operations | 2.51B | 2.23B | 1.69B | 1.74B | 1.79B |
| Capital Expenditure | -476.70M | -571.74M | -696.11M | -631.84M | -599.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.00M | -57.00M | -68.28M | -68.28M | -11.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -694.06M | -956.37M | 37.02M | -353.14M | 1.43B |
| Cash from Investing | -1.23B | -1.59B | -727.38M | -1.80B | -685.80M |
| Total Debt Issued | 29.94B | 29.97B | 21.15B | 16.92B | 1.36B |
| Total Debt Repaid | -22.54B | -18.74B | -24.73B | -16.63B | -12.89B |
| Issuance of Common Stock | 1.91B | 1.91B | 1.91B | -- | -- |
| Repurchase of Common Stock | -2.02B | -2.02B | -2.12B | -2.12B | -1.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -644.76M | -270.38M | -267.16M | -269.53M | -176.39M |
| Other Financing Activities | -41.03M | 0.00 | 443.80M | 443.80M | -1.29B |
| Cash from Financing | 799.97M | 1.79B | -977.55M | 1.35B | -1.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08B | 2.43B | -10.41M | 1.28B | 13.75M |