Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$23.55
-$0.80-3.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.48% | -10.57% | 38.48% | 31.47% | -2.99% |
| Total Receivables | -4.82% | 12.79% | -2.90% | 18.29% | 25.10% |
| Inventory | -0.60% | 10.57% | 10.10% | 11.25% | 33.38% |
| Prepaid Expenses | -6.15% | -43.19% | 83.31% | 251.50% | -33.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.50% | 62.50% | 12.67% | 1.38% | 5.23% |
| Total Current Assets | -4.99% | 2.74% | 13.81% | 21.32% | 15.42% |
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| Total Current Assets | -4.99% | 2.74% | 13.81% | 21.32% | 15.42% |
| Net Property, Plant & Equipment | -3.54% | 5.50% | 4.72% | 7.48% | 13.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,019.05% | 158.08% | 22.54% | 145.75% | -23.99% |
| Total Assets | -3.28% | 4.84% | 6.79% | 10.36% | 13.95% |
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| Total Accounts Payable | -44.69% | 17.35% | 10.87% | 22.27% | 9.85% |
| Total Accrued Expenses | -16.67% | 4.18% | 34.93% | 47.36% | 13.89% |
| Short-term Debt | 149.71% | -36.28% | 46.91% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.32% | -34.80% | -54.78% | -10.32% | 119.24% |
| Total Finance Division Other Current Liabilities | 31.80% | 2.01% | 10.57% | -11.17% | 10.19% |
| Total Other Current Liabilities | 31.80% | 2.01% | 10.57% | -11.17% | 10.19% |
| Total Current Liabilities | -18.44% | 6.82% | 5.23% | 12.62% | 19.97% |
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| Total Current Liabilities | -18.44% | 6.82% | 5.23% | 12.62% | 19.97% |
| Long-Term Debt | 1.73% | 0.41% | 100.79% | 83.93% | -37.20% |
| Short-term Debt | 149.71% | -36.28% | 46.91% | -- | -- |
| Capital Leases | 0.08% | -18.44% | 920.03% | -24.18% | -32.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.18% | 1.77% | -22.72% | -1.75% | 13.99% |
| Total Liabilities | -5.62% | 3.76% | -2.52% | 7.32% | 12.42% |
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| Common Stock & APIC | -4.92% | 3.66% | 0.98% | 4.36% | 10.18% |
| Retained Earnings | 4.67% | 8.60% | 60.63% | 39.31% | 30.96% |
| Treasury Stock & Other | -4.53% | 4.32% | 1.98% | 5.45% | 11.51% |
| Total Common Equity | 0.47% | 6.60% | 26.63% | 17.43% | 17.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.47% | 6.60% | 26.63% | 17.43% | 17.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.47% | 6.60% | 26.63% | 17.43% | 17.69% |
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