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 | 52.28% | 57.97% | 30.48% | 29.97% | 7.73% |
| Total Receivables | 23.31% | 62.07% | 86.99% | 71.77% | 7.00% |
| Inventory | 34.61% | 80.63% | 35.46% | 118.37% | 116.76% |
| Prepaid Expenses | 243.55% | 144.13% | 54.07% | 32.40% | -58.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.71% | 95.31% | 0.27% | 4.64% | -36.59% |
| Total Current Assets | 34.79% | 63.74% | 49.84% | 58.73% | 16.76% |
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| Total Current Assets | 34.79% | 63.74% | 49.84% | 58.73% | 16.76% |
| Net Property, Plant & Equipment | 14.54% | 34.86% | -15.00% | 17.72% | 9.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31,912.67% | 490.75% | 47.76% | 30.48% | -49.36% |
| Total Assets | 19.50% | 40.78% | -5.02% | 25.08% | 10.98% |
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| Total Accounts Payable | -12.01% | 74.74% | 13.04% | 73.17% | -57.92% |
| Total Accrued Expenses | 72.63% | 135.92% | 9.88% | 13.76% | 7.59% |
| Short-term Debt | -- | -- | 6,938.36% | 7,529.58% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.43% | -42.04% | -58.23% | 2,079.86% | 4,224.97% |
| Total Finance Division Other Current Liabilities | 32.08% | 10.42% | 25.04% | 29.76% | 24.23% |
| Total Other Current Liabilities | 32.08% | 10.42% | 25.04% | 29.76% | 24.23% |
| Total Current Liabilities | 3.26% | 51.88% | 10.32% | 80.81% | -31.35% |
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| Total Current Liabilities | 3.26% | 51.88% | 10.32% | 80.81% | -31.35% |
| Long-Term Debt | 277.23% | 132.86% | 188.24% | 48.83% | -18.37% |
| Short-term Debt | -- | -- | 6,938.36% | 7,529.58% | -- |
| Capital Leases | 531.32% | 323.20% | 140.15% | -53.94% | 18.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.95% | -11.92% | -32.04% | -4.01% | 50.80% |
| Total Liabilities | 2.45% | 22.04% | -5.56% | 22.45% | 0.52% |
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| Common Stock & APIC | 3.85% | 20.36% | -21.16% | -4.71% | -16.16% |
| Retained Earnings | 154.39% | 218.28% | 18.56% | 74.03% | 459.08% |
| Treasury Stock & Other | 7.09% | 25.08% | -21.32% | 11.50% | 4.69% |
| Total Common Equity | 59.26% | 86.55% | -4.12% | 31.09% | 46.50% |
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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 | 59.26% | 86.55% | -4.12% | 31.09% | 46.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.26% | 86.55% | -4.12% | 31.09% | 46.50% |
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