Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.90M | 83.12M | 41.58M | 36.46M | 110.86M |
| Total Depreciation and Amortization | 47.50M | 39.65M | 48.22M | 40.95M | 54.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.97M | -2.19M | -16.33M | 8.16M | -108.98M |
| Change in Net Operating Assets | -9.09M | -77.67M | -34.57M | -64.35M | -17.14M |
| Cash from Operations | 68.28M | 42.90M | 38.91M | 21.21M | 39.51M |
| Capital Expenditure | -66.08M | -34.26M | -82.28M | -81.25M | -92.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.68M | -23.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.38M | -15.62M | -60.57M | -57.73M | 84.16M |
| Cash from Investing | -100.46M | -49.89M | -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 | 258.64M | -10.13M | 190.57M | 146.86M | -19.12M |
| Foreign Exchange rate Adjustments | 21.52M | -9.25M | 4.77M | 7.46M | 96.60K |
| Miscellaneous Cash Flow Adjustments | -2.50M | -1.70M | -245.60K | -237.80K | 446.60K |
| Net Change in Cash | 245.49M | -28.06M | 89.48M | 13.18M | 12.76M |