Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$26.68
-$1.12-4.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.46M | 82.79M | 34.05M | 37.08M | 173.87M |
| Total Depreciation and Amortization | 40.95M | 40.77M | 38.08M | 53.71M | 60.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.16M | -68.92M | -2.17M | -48.93M | -145.01M |
| Change in Net Operating Assets | -64.35M | -25.52M | 647.70K | 71.65M | -10.74M |
| Cash from Operations | 21.21M | 29.12M | 70.62M | 113.51M | 78.40M |
| Capital Expenditure | -81.25M | -68.75M | -59.97M | -127.21M | -138.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.12M | -- | -- | -9.00K | -150.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.73M | 62.83M | 30.05M | -88.03M | -71.72M |
| Cash from Investing | -162.11M | -5.92M | -29.92M | -215.25M | -210.72M |
| Total Debt Issued | 250.77B | 26.13B | 18.39B | 152.45B | 129.48B |
| Total Debt Repaid | -39.80B | -21.71B | -27.01B | -25.97B | -4.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.80B | -20.74B | -9.10B | -28.10B | -10.32B |
| Cash from Financing | 146.86M | -14.21M | -16.80M | 98.42M | 121.87M |
| Foreign Exchange rate Adjustments | 7.46M | 66.20K | 1.01M | 3.47M | 87.10K |
| Miscellaneous Cash Flow Adjustments | -237.80K | 337.80K | -543.40K | -326.20K | -94.60K |
| Net Change in Cash | 13.18M | 9.40M | 24.36M | -171.10K | -10.45M |