Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.43% | 99.88% | 14.05% | -67.11% | 145.49% |
| Total Depreciation and Amortization | 19.82% | -17.79% | 17.77% | -25.25% | 8.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.06% | 86.61% | -300.21% | 107.48% | -428.89% |
| Change in Net Operating Assets | 88.29% | -124.67% | 46.27% | -275.35% | -192.22% |
| Cash from Operations | 59.15% | 10.27% | 83.40% | -46.31% | -57.81% |
| Capital Expenditure | -92.85% | 58.36% | -1.26% | 12.00% | -16.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 92.73% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.10% | 74.21% | -4.91% | -168.60% | 111.20% |
| Cash from Investing | -101.38% | 65.48% | 10.85% | -1,883.78% | 79.40% |
| Total Debt Issued | 369.49% | -55.86% | 59.13% | 615.01% | 43.81% |
| Total Debt Repaid | -133.41% | -151.18% | -60.85% | -36.09% | 18.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.47% | 51.40% | -286.71% | 43.15% | -130.30% |
| Cash from Financing | 2,653.02% | -105.32% | 29.77% | 868.12% | 14.20% |
| Foreign Exchange rate Adjustments | 332.81% | -293.67% | -35.97% | 7,617.39% | -92.80% |
| Miscellaneous Cash Flow Adjustments | -47.22% | -590.31% | -3.28% | -153.25% | 161.97% |
| Net Change in Cash | 975.01% | -131.35% | 578.96% | 3.25% | -60.49% |