Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$29.72
-$0.58-1.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.08M | 135.47M | 64.04M | 60.99M | 69.68M |
| Total Depreciation and Amortization | 53.71M | 49.73M | 43.01M | 31.89M | 173.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.93M | -111.77M | -7.96M | -85.43M | -422.99M |
| Change in Net Operating Assets | 71.65M | -9.49M | -49.11M | 26.13M | 235.09M |
| Cash from Operations | 113.51M | 63.94M | 49.99M | 33.58M | 55.14M |
| Capital Expenditure | -127.21M | -113.14M | -94.44M | -51.20M | -192.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.00K | -114.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.03M | -58.38M | -18.59M | -57.28M | 140.36M |
| Cash from Investing | -215.25M | -171.63M | -113.02M | -108.48M | -52.22M |
| Total Debt Issued | 152.45B | 103.65B | 13.62B | 79.59B | 3.16B |
| Total Debt Repaid | -25.97B | -3.68B | -2.54B | -2.41B | -8.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.10B | -8.57B | -9.12B | -3.74B | -1.82B |
| Cash from Financing | 98.42M | 97.12M | 2.21M | 88.05M | -18.21M |
| Foreign Exchange rate Adjustments | 3.47M | 160.50K | 1.11M | 652.20K | 3.66M |
| Miscellaneous Cash Flow Adjustments | -326.20K | -73.30K | 136.60K | -182.20K | -424.50K |
| Net Change in Cash | -171.10K | -10.48M | -59.57M | 13.63M | -12.06M |
