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 | 26.34% | 52.28% | 57.97% | 30.48% | 29.97% |
| Total Receivables | -6.16% | 23.31% | 62.07% | 86.99% | 71.77% |
| Inventory | 16.44% | 34.61% | 80.63% | 35.46% | 118.37% |
| Prepaid Expenses | -10.27% | 243.55% | 144.13% | 54.07% | 32.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.56% | 32.71% | 95.31% | 0.27% | 4.64% |
| Total Current Assets | 8.55% | 34.79% | 63.74% | 49.84% | 58.73% |
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| Total Current Assets | 8.55% | 34.79% | 63.74% | 49.84% | 58.73% |
| Net Property, Plant & Equipment | -0.29% | 14.54% | 34.86% | -15.00% | 17.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12,843.48% | 31,912.67% | 490.75% | 47.76% | 30.48% |
| Total Assets | 2.41% | 19.50% | 40.78% | -5.02% | 25.08% |
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| Total Accounts Payable | -37.57% | -12.01% | 74.74% | 13.04% | 73.17% |
| Total Accrued Expenses | 20.39% | 72.63% | 135.92% | 9.88% | 13.76% |
| Short-term Debt | 125.78% | -- | -- | 6,938.36% | 7,529.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.78% | -83.43% | -42.04% | -58.23% | 2,079.86% |
| Total Finance Division Other Current Liabilities | 9.77% | 32.08% | 10.42% | 25.04% | 29.76% |
| Total Other Current Liabilities | 9.77% | 32.08% | 10.42% | 25.04% | 29.76% |
| Total Current Liabilities | -14.13% | 3.26% | 51.88% | 10.32% | 80.81% |
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| Total Current Liabilities | -14.13% | 3.26% | 51.88% | 10.32% | 80.81% |
| Long-Term Debt | 132.79% | 277.23% | 132.86% | 188.24% | 48.83% |
| Short-term Debt | 125.78% | -- | -- | 6,938.36% | 7,529.58% |
| Capital Leases | 508.67% | 531.32% | 323.20% | 140.15% | -53.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.83% | -17.95% | -11.92% | -32.04% | -4.01% |
| Total Liabilities | -9.37% | 2.45% | 22.04% | -5.56% | 22.45% |
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| Common Stock & APIC | -8.65% | 3.85% | 20.36% | -21.16% | -4.71% |
| Retained Earnings | 74.37% | 154.39% | 218.28% | 18.56% | 74.03% |
| Treasury Stock & Other | -6.41% | 7.09% | 25.08% | -21.32% | 11.50% |
| Total Common Equity | 27.53% | 59.26% | 86.55% | -4.12% | 31.09% |
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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 | 27.53% | 59.26% | 86.55% | -4.12% | 31.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.53% | 59.26% | 86.55% | -4.12% | 31.09% |
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