Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN
$23.77
-$0.13-0.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.56M | 85.10M | 41.58M | 36.46M | 110.86M |
| Total Depreciation and Amortization | 45.23M | 40.59M | 48.22M | 40.95M | 54.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | -2.24M | -16.33M | 8.16M | -108.98M |
| Change in Net Operating Assets | -8.66M | -79.52M | -34.57M | -64.35M | -17.14M |
| Cash from Operations | 65.01M | 43.92M | 38.91M | 21.21M | 39.51M |
| Capital Expenditure | -62.92M | -35.08M | -82.28M | -81.25M | -92.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.68M | -23.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.74M | -15.99M | -60.57M | -57.73M | 84.16M |
| Cash from Investing | -95.66M | -51.08M | -144.53M | -162.11M | -8.17M |
| Total Debt Issued | 826.88B | 176.12B | 399.05B | 250.77B | 35.07B |
| Total Debt Repaid | -375.32B | -160.80B | -64.02B | -39.80B | -29.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.42B | -29.69B | -61.09B | -15.80B | -27.79B |
| Cash from Financing | 246.28M | -10.37M | 190.57M | 146.86M | -19.12M |
| Foreign Exchange rate Adjustments | 20.49M | -9.47M | 4.77M | 7.46M | 96.60K |
| Miscellaneous Cash Flow Adjustments | -2.38M | -1.74M | -245.60K | -237.80K | 446.60K |
| Net Change in Cash | 233.75M | -28.72M | 89.48M | 13.18M | 12.76M |