Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$30.97
$0.953.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.05% | -55.96% | 143.11% | 445.75% | -96.41% |
| Total Depreciation and Amortization | 17.77% | 0.44% | 7.05% | -45.90% | 16.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.21% | 111.83% | -3,077.73% | 90.12% | 84.86% |
| Change in Net Operating Assets | 46.27% | -152.18% | -4,039.52% | -99.31% | 978.15% |
| Cash from Operations | 83.40% | -27.16% | -58.76% | -52.61% | 90.06% |
| Capital Expenditure | -1.26% | -18.18% | -14.65% | 64.05% | -20.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.73% | -- | -- | -- | 92.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.91% | -191.88% | 109.10% | 126.01% | -61.09% |
| Cash from Investing | 10.85% | -2,638.60% | 80.21% | 89.40% | -33.98% |
| Total Debt Issued | 59.13% | 859.61% | 42.10% | -90.81% | 54.53% |
| Total Debt Repaid | -60.85% | -83.34% | 19.64% | 20.89% | -664.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -286.71% | 23.85% | -127.98% | 75.35% | -257.87% |
| Cash from Financing | 29.77% | 1,133.64% | 15.45% | -113.02% | 5.92% |
| Foreign Exchange rate Adjustments | -35.97% | 11,161.33% | -93.46% | -77.82% | 5,137.77% |
| Miscellaneous Cash Flow Adjustments | -3.28% | -170.40% | 162.16% | -26.90% | -352.64% |
| Net Change in Cash | 578.96% | 40.20% | -61.42% | 23,303.62% | 99.00% |