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 | 143.11% | -8.15% | -72.63% | 60.88% | -38.15% |
| Total Depreciation and Amortization | 7.05% | -29.10% | 8.02% | -9.61% | 10.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,077.73% | 95.57% | 56.22% | -4,939.92% | 98.73% |
| Change in Net Operating Assets | -4,039.52% | -99.10% | 855.29% | 86.92% | -278.01% |
| Cash from Operations | -58.76% | -37.79% | 77.53% | -0.82% | 23.12% |
| Capital Expenditure | -14.65% | 52.86% | -12.43% | 8.54% | -54.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 92.16% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.10% | 134.13% | -50.80% | -243.20% | 80.95% |
| Cash from Investing | 80.21% | 86.10% | -25.41% | -21.97% | 16.81% |
| Total Debt Issued | 42.10% | -87.94% | 47.08% | 1,671.83% | -95.29% |
| Total Debt Repaid | 19.64% | -4.01% | -606.50% | -17.00% | 16.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.98% | 67.62% | -227.76% | 29.14% | -107.37% |
| Cash from Financing | 15.45% | -117.07% | 1.34% | 1,015.83% | -107.72% |
| Foreign Exchange rate Adjustments | -93.46% | -70.85% | 2,062.99% | -88.93% | 42.60% |
| Miscellaneous Cash Flow Adjustments | 162.16% | -66.58% | -345.02% | -133.46% | 177.09% |
| Net Change in Cash | -61.42% | 14,339.51% | 98.37% | 87.70% | -500.82% |