Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$26.81
-$0.99-3.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.08% | -6.48% | -10.57% | 38.48% | 31.47% |
| Total Receivables | -9.97% | -4.82% | 12.79% | -2.90% | 18.29% |
| Inventory | -3.77% | -0.60% | 10.57% | 10.10% | 11.25% |
| Prepaid Expenses | -8.19% | -6.15% | -43.19% | 83.31% | 251.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.13% | -28.50% | 62.50% | 12.67% | 1.38% |
| Total Current Assets | -2.29% | -4.99% | 2.74% | 13.81% | 21.32% |
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| Total Current Assets | -2.29% | -4.99% | 2.74% | 13.81% | 21.32% |
| Net Property, Plant & Equipment | -6.43% | -3.54% | 5.50% | 4.72% | 7.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.64% | 4,019.05% | 158.08% | 22.54% | 145.75% |
| Total Assets | -5.43% | -3.28% | 4.84% | 6.79% | 10.36% |
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| Total Accounts Payable | -13.25% | -44.69% | 17.35% | 10.87% | 22.27% |
| Total Accrued Expenses | 2.77% | -16.67% | 4.18% | 34.93% | 47.36% |
| Short-term Debt | -3.41% | 149.71% | -36.28% | 46.91% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.94% | -37.32% | -34.80% | -54.78% | -10.32% |
| Total Finance Division Other Current Liabilities | -26.17% | 31.80% | 2.01% | 10.57% | -11.17% |
| Total Other Current Liabilities | -26.17% | 31.80% | 2.01% | 10.57% | -11.17% |
| Total Current Liabilities | -6.35% | -18.44% | 6.82% | 5.23% | 12.62% |
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| Total Current Liabilities | -6.35% | -18.44% | 6.82% | 5.23% | 12.62% |
| Long-Term Debt | 13.50% | 1.73% | 0.41% | 100.79% | 83.93% |
| Short-term Debt | -3.41% | 149.71% | -36.28% | 46.91% | -- |
| Capital Leases | -26.90% | 0.08% | -18.44% | 920.03% | -24.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.98% | 6.18% | 1.77% | -22.72% | -1.75% |
| Total Liabilities | -5.07% | -5.62% | 3.76% | -2.52% | 7.32% |
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| Common Stock & APIC | -8.21% | -4.92% | 3.66% | 0.98% | 4.36% |
| Retained Earnings | -4.51% | 4.67% | 8.60% | 60.63% | 39.31% |
| Treasury Stock & Other | -7.85% | -4.53% | 4.32% | 1.98% | 5.45% |
| Total Common Equity | -5.96% | 0.47% | 6.60% | 26.63% | 17.43% |
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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 | -5.96% | 0.47% | 6.60% | 26.63% | 17.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.96% | 0.47% | 6.60% | 26.63% | 17.43% |
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