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 | 94.81% | 182.95% | 190.32% | 442.66% | 75.39% |
| Total Depreciation and Amortization | 29.43% | 26.52% | 35.28% | 39.79% | -17.39% |
| Total Amortization of Deferred Charges | 233.33% | 249.17% | 247.23% | 232.80% | 47.61% |
| Total Other Non-Cash Items | -62.89% | -377.63% | -655.13% | -262.85% | -22.47% |
| Change in Net Operating Assets | 250.30% | 274.68% | 136.33% | -576.60% | -448.45% |
| Cash from Operations | 64.11% | 40.22% | 28.98% | -10.98% | 24.60% |
| Capital Expenditure | 36.44% | 20.49% | 4.45% | -77.95% | -25.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -101.48% | -101.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.04% | -152.43% | -166.33% | 99.56% | 89.43% |
| Cash from Investing | 82.49% | -79.03% | -1,030.29% | 87.09% | 58.59% |
| Total Debt Issued | -19.97% | 2,098.03% | 3,417.55% | 210.62% | 148.51% |
| Total Debt Repaid | -10.21% | -74.90% | -36.75% | -357.12% | -143.51% |
| Issuance of Common Stock | -- | -- | -- | -93.80% | -- |
| Repurchase of Common Stock | 67.45% | 96.73% | 97.04% | 89.99% | 89.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.44% | -265.53% | -52.85% | 6.81% | 38.40% |
| Other Financing Activities | -84.70% | -56.83% | -30.39% | 24.27% | 24.27% |
| Cash from Financing | -227.20% | 173.42% | 227.31% | -113.78% | -71.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.07% | 15,038.31% | 390.09% | -100.31% | -25.60% |