Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$24.10
-$0.90-3.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.10M | 41.58M | 36.46M | 82.79M | 45.16M |
| Total Depreciation and Amortization | 40.59M | 48.22M | 40.95M | 40.77M | 50.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.24M | -16.33M | 8.16M | -68.92M | -20.61M |
| Change in Net Operating Assets | -79.52M | -34.57M | -64.35M | -25.52M | 18.59M |
| Cash from Operations | 43.92M | 38.91M | 21.21M | 29.12M | 93.64M |
| Capital Expenditure | -35.08M | -82.28M | -81.25M | -68.75M | -79.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.68M | -23.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.99M | -60.57M | -57.73M | 62.83M | 39.85M |
| Cash from Investing | -51.08M | -144.53M | -162.11M | -5.92M | -39.67M |
| Total Debt Issued | 176.12B | 399.05B | 250.77B | 26.13B | 24.39B |
| Total Debt Repaid | -160.80B | -64.02B | -39.80B | -21.71B | -35.82B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.69B | -61.09B | -15.80B | -20.74B | -12.07B |
| Cash from Financing | -10.37M | 190.57M | 146.86M | -14.21M | -22.28M |
| Foreign Exchange rate Adjustments | -9.47M | 4.77M | 7.46M | 66.20K | 1.34M |
| Miscellaneous Cash Flow Adjustments | -1.74M | -245.60K | -237.80K | 337.80K | -720.70K |
| Net Change in Cash | -28.72M | 89.48M | 13.18M | 9.40M | 32.31M |