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 | |
|---|---|---|---|---|---|
| Net Income | 41.58M | 36.46M | 82.79M | 34.05M | 6.24M |
| Total Depreciation and Amortization | 48.22M | 40.95M | 40.77M | 38.08M | 70.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.33M | 8.16M | -68.92M | -2.17M | -21.95M |
| Change in Net Operating Assets | -34.57M | -64.35M | -25.52M | 647.70K | 94.33M |
| Cash from Operations | 38.91M | 21.21M | 29.12M | 70.62M | 149.01M |
| Capital Expenditure | -82.28M | -81.25M | -68.75M | -59.97M | -166.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.68M | -23.12M | -- | -- | -12.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.57M | -57.73M | 62.83M | 30.05M | -115.53M |
| Cash from Investing | -144.53M | -162.11M | -5.92M | -29.92M | -282.33M |
| Total Debt Issued | 399.05B | 250.77B | 26.13B | 18.39B | 200.08B |
| Total Debt Repaid | -64.02B | -39.80B | -21.71B | -27.01B | -34.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.09B | -15.80B | -20.74B | -9.10B | -36.92B |
| Cash from Financing | 190.57M | 146.86M | -14.21M | -16.80M | 129.08M |
| Foreign Exchange rate Adjustments | 4.77M | 7.46M | 66.20K | 1.01M | 4.56M |
| Miscellaneous Cash Flow Adjustments | -245.60K | -237.80K | 337.80K | -543.40K | -428.20K |
| Net Change in Cash | 89.48M | 13.18M | 9.40M | 24.36M | -105.00K |