Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN
$23.77
-$0.13-0.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.04% | 88.44% | 566.41% | -79.03% | 31.66% |
| Total Depreciation and Amortization | -17.43% | -19.62% | -31.50% | -32.07% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.72% | 89.14% | 25.62% | 105.62% | -4,814.38% |
| Change in Net Operating Assets | 49.50% | -527.77% | -136.65% | -499.05% | 76.36% |
| Cash from Operations | 64.54% | -53.09% | -73.89% | -72.94% | -38.71% |
| Capital Expenditure | 31.86% | 55.89% | 50.67% | 41.48% | 25.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -13,900.00% | -15,222.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.90% | -140.14% | 47.57% | 19.50% | 594.81% |
| Cash from Investing | -1,070.59% | -28.74% | 48.81% | 23.07% | 94.19% |
| Total Debt Issued | 2,257.61% | 622.17% | 99.44% | 93.69% | 499.54% |
| Total Debt Repaid | -1,183.37% | -348.93% | -87.49% | -791.16% | -830.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.60% | -146.04% | -65.47% | -53.13% | -129.65% |
| Cash from Financing | 1,388.12% | 53.45% | 47.64% | 20.50% | -80.28% |
| Foreign Exchange rate Adjustments | 21,115.84% | -805.43% | 4.64% | 8,459.13% | -93.34% |
| Miscellaneous Cash Flow Adjustments | -632.15% | -140.85% | 42.64% | -151.37% | 103.83% |
| Net Change in Cash | 1,731.28% | -188.91% | 85,316.67% | 226.08% | 114.99% |