Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
$7.16
-$0.01-0.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 433.43% | 66.09% | 104.59% | -13.19% | -60.74% |
| Total Depreciation and Amortization | 40.07% | -17.17% | -4.08% | 5.35% | 20.54% |
| Total Amortization of Deferred Charges | 232.80% | 47.61% | -9.76% | -26.83% | -53.54% |
| Total Other Non-Cash Items | -274.67% | -31.75% | 135.37% | 110.84% | 139.40% |
| Change in Net Operating Assets | -576.60% | -448.45% | -85.92% | -362.67% | -107.08% |
| Cash from Operations | -14.81% | 19.36% | 120.78% | 83.73% | 52.64% |
| Capital Expenditure | -77.95% | -25.23% | -44.10% | -96.21% | -35.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -94.57% | -94.80% | -87.62% | 2,221.35% | 2,109.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.01% | 89.95% | 132.08% | 136.01% | -507.24% |
| Cash from Investing | 88.38% | 60.27% | 84.57% | 105.32% | -764.05% |
| Total Debt Issued | 210.62% | 148.51% | -84.00% | -89.98% | 158.25% |
| Total Debt Repaid | -321.48% | -115.28% | -37.85% | -57.96% | 47.47% |
| Issuance of Common Stock | -93.80% | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.76% | -47.76% | -867.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.81% | 38.40% | 38.02% | 37.72% | 9.70% |
| Other Financing Activities | 26.61% | 26.61% | -174.45% | -1,344.86% | -408.39% |
| Cash from Financing | -113.78% | -71.21% | -120.13% | -124.58% | 537.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.31% | -25.60% | -99.38% | -75.63% | 608.72% |
