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 | 88.44% | 566.41% | -79.03% | -1.68% | -66.83% |
| Total Depreciation and Amortization | -19.62% | -31.50% | -32.07% | -25.90% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.14% | 25.62% | 105.62% | -3,007.81% | 88.17% |
| Change in Net Operating Assets | -527.77% | -136.65% | -499.05% | 64.82% | -54.37% |
| Cash from Operations | -53.09% | -73.89% | -72.94% | -54.83% | 78.83% |
| Capital Expenditure | 55.89% | 50.67% | 41.48% | 44.42% | 0.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -13,900.00% | -15,222.73% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.14% | 47.57% | 19.50% | 469.40% | 144.62% |
| Cash from Investing | -28.74% | 48.81% | 23.07% | 95.79% | 76.54% |
| Total Debt Issued | 622.17% | 99.44% | 93.69% | 346.72% | -80.35% |
| Total Debt Repaid | -348.93% | -87.49% | -791.16% | -590.90% | -853.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.04% | -65.47% | -53.13% | -71.44% | -106.79% |
| Cash from Financing | 53.45% | 47.64% | 20.50% | -33.97% | -116.23% |
| Foreign Exchange rate Adjustments | -805.43% | 4.64% | 8,459.13% | -95.43% | 31.98% |
| Miscellaneous Cash Flow Adjustments | -140.85% | 42.64% | -151.37% | 54.18% | -153.59% |
| Net Change in Cash | -188.91% | 85,316.67% | 226.08% | 111.04% | 52.03% |