Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$25.96
-$2.05-7.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.79M | 34.05M | 37.08M | 135.47M | 84.20M |
| Total Depreciation and Amortization | 40.77M | 38.08M | 53.71M | 49.73M | 55.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.92M | -2.17M | -48.93M | -111.77M | -2.22M |
| Change in Net Operating Assets | -25.52M | 647.70K | 71.65M | -9.49M | -72.53M |
| Cash from Operations | 29.12M | 70.62M | 113.51M | 63.94M | 64.47M |
| Capital Expenditure | -68.75M | -59.97M | -127.21M | -113.14M | -123.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -9.00K | -114.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.83M | 30.05M | -88.03M | -58.38M | -17.01M |
| Cash from Investing | -5.92M | -29.92M | -215.25M | -171.63M | -140.71M |
| Total Debt Issued | 26.13B | 18.39B | 152.45B | 103.65B | 5.85B |
| Total Debt Repaid | -21.71B | -27.01B | -25.97B | -3.68B | -3.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.74B | -9.10B | -28.10B | -8.57B | -12.10B |
| Cash from Financing | -14.21M | -16.80M | 98.42M | 97.12M | -10.60M |
| Foreign Exchange rate Adjustments | 66.20K | 1.01M | 3.47M | 160.50K | 1.45M |
| Miscellaneous Cash Flow Adjustments | 337.80K | -543.40K | -326.20K | -73.30K | 219.10K |
| Net Change in Cash | 9.40M | 24.36M | -171.10K | -10.48M | -85.18M |