Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$24.10
-$0.90-3.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.64% | 14.05% | -55.96% | 83.33% | 623.70% |
| Total Depreciation and Amortization | -15.83% | 17.77% | 0.44% | -19.27% | -28.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.29% | -300.21% | 111.83% | -234.46% | 6.13% |
| Change in Net Operating Assets | -130.02% | 46.27% | -152.18% | -237.25% | -80.29% |
| Cash from Operations | 12.90% | 83.40% | -27.16% | -68.90% | -37.16% |
| Capital Expenditure | 57.36% | -1.26% | -18.18% | 13.54% | 52.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 92.73% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.59% | -4.91% | -191.88% | 57.68% | 134.49% |
| Cash from Investing | 64.66% | 10.85% | -2,638.60% | 85.08% | 85.95% |
| Total Debt Issued | -55.86% | 59.13% | 859.61% | 7.16% | -87.81% |
| Total Debt Repaid | -151.18% | -60.85% | -83.34% | 39.40% | -4.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.40% | -286.71% | 23.85% | -71.92% | 67.32% |
| Cash from Financing | -105.44% | 29.77% | 1,133.64% | 36.24% | -117.26% |
| Foreign Exchange rate Adjustments | -298.28% | -35.97% | 11,161.33% | -95.07% | -70.59% |
| Miscellaneous Cash Flow Adjustments | -606.76% | -3.28% | -170.40% | 146.87% | -68.31% |
| Net Change in Cash | -132.10% | 578.96% | 40.20% | -70.90% | 30,869.24% |