Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$25.48
-$1.75-6.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.63% | 111.55% | 5.00% | -12.47% | -90.59% |
| Total Depreciation and Amortization | 8.02% | 15.60% | 34.87% | -81.60% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.22% | -1,304.81% | 90.69% | 79.80% | 44.95% |
| Change in Net Operating Assets | 855.29% | 80.68% | -287.94% | -88.89% | 105.22% |
| Cash from Operations | 77.53% | 27.91% | 48.85% | -39.09% | -78.80% |
| Capital Expenditure | -12.43% | -19.81% | -84.44% | 73.41% | 31.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.16% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.80% | -214.03% | 67.54% | -140.81% | 304.94% |
| Cash from Investing | -25.41% | -51.85% | -4.19% | -107.72% | 78.98% |
| Total Debt Issued | 47.08% | 660.97% | -82.89% | 2,420.33% | -15.90% |
| Total Debt Repaid | -606.50% | -44.78% | -5.35% | 72.07% | -125.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.76% | 6.01% | -143.77% | -105.72% | -515.30% |
| Cash from Financing | 1.34% | 4,288.54% | -97.49% | 583.60% | -1,610.39% |
| Foreign Exchange rate Adjustments | 2,062.99% | -85.57% | 70.53% | -82.16% | -62.36% |
| Miscellaneous Cash Flow Adjustments | -345.02% | -153.66% | 174.97% | 57.08% | 40.24% |
| Net Change in Cash | 98.37% | 82.41% | -537.12% | 212.99% | -155.00% |
