Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$26.70
-$1.10-3.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.96% | 143.11% | -8.15% | -78.68% | 106.49% |
| Total Depreciation and Amortization | 0.44% | 7.05% | -29.10% | -10.90% | 9.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.83% | -3,077.73% | 95.57% | 66.26% | -6,438.88% |
| Change in Net Operating Assets | -152.18% | -4,039.52% | -99.10% | 767.05% | 85.19% |
| Cash from Operations | -27.16% | -58.76% | -37.79% | 44.78% | 21.61% |
| Capital Expenditure | -18.18% | -14.65% | 52.86% | 8.38% | -12.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 94.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.88% | 109.10% | 134.13% | -22.75% | -321.64% |
| Cash from Investing | -2,638.60% | 80.21% | 86.10% | -2.15% | -49.75% |
| Total Debt Issued | 859.61% | 42.10% | -87.94% | 17.74% | 2,113.25% |
| Total Debt Repaid | -83.34% | 19.64% | -4.01% | -481.53% | -42.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.85% | -127.98% | 67.62% | -172.41% | 14.74% |
| Cash from Financing | 1,133.64% | 15.45% | -117.07% | -19.24% | 1,249.20% |
| Foreign Exchange rate Adjustments | 11,161.33% | -93.46% | -70.85% | 3,885.76% | -93.99% |
| Miscellaneous Cash Flow Adjustments | -170.40% | 162.16% | -66.58% | -244.82% | -143.18% |
| Net Change in Cash | 40.20% | -61.42% | 14,339.51% | 98.36% | 87.73% |