Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$30.97
$0.953.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.94% | 9.08% | -6.48% | -32.01% | 82.17% |
| Total Receivables | -8.42% | -9.97% | -4.82% | -14.26% | 27.74% |
| Inventory | 4.63% | -3.77% | -0.60% | -15.95% | 44.83% |
| Prepaid Expenses | 94.71% | -8.19% | -6.15% | -56.82% | 141.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.21% | -43.13% | -28.50% | 23.53% | 48.22% |
| Total Current Assets | 20.27% | -2.29% | -4.99% | -21.90% | 49.72% |
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| Total Current Assets | 20.27% | -2.29% | -4.99% | -21.90% | 49.72% |
| Net Property, Plant & Equipment | 2.62% | -6.43% | -3.54% | -19.80% | 37.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.38% | -0.64% | 4,019.05% | 96.35% | 61.06% |
| Total Assets | 7.20% | -5.43% | -3.28% | -20.31% | 40.48% |
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| Total Accounts Payable | -35.30% | -13.25% | -44.69% | -10.79% | 45.84% |
| Total Accrued Expenses | 68.14% | 2.77% | -16.67% | -20.80% | 77.50% |
| Short-term Debt | 59.10% | -3.41% | 149.71% | -51.56% | 93.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.80% | 344.94% | -37.32% | -50.44% | -40.52% |
| Total Finance Division Other Current Liabilities | 23.60% | -26.17% | 31.80% | -22.45% | 45.46% |
| Total Other Current Liabilities | 23.60% | -26.17% | 31.80% | -22.45% | 45.46% |
| Total Current Liabilities | 16.46% | -6.35% | -18.44% | -18.79% | 38.43% |
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| Total Current Liabilities | 16.46% | -6.35% | -18.44% | -18.79% | 38.43% |
| Long-Term Debt | 21.62% | 13.50% | 1.73% | -23.67% | 164.14% |
| Short-term Debt | 59.10% | -3.41% | 149.71% | -51.56% | 93.26% |
| Capital Leases | 1.72% | -26.90% | 0.08% | -37.99% | 1,241.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.20% | -9.98% | 6.18% | -22.64% | 1.66% |
| Total Liabilities | 9.29% | -5.07% | -5.62% | -21.12% | 28.24% |
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| Common Stock & APIC | 1.36% | -8.21% | -4.92% | -19.69% | 30.34% |
| Retained Earnings | 5.56% | -4.51% | 4.67% | -17.44% | 111.31% |
| Treasury Stock & Other | 1.98% | -7.85% | -4.53% | -20.72% | 34.19% |
| Total Common Equity | 4.04% | -5.96% | 0.47% | -18.97% | 66.57% |
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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 | 4.04% | -5.96% | 0.47% | -18.97% | 66.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04% | -5.96% | 0.47% | -18.97% | 66.57% |
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