Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$25.96
-$2.05-7.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.68% | -74.98% | -46.79% | -81.70% | 177.50% |
| Total Depreciation and Amortization | -25.90% | -23.42% | -69.02% | -71.37% | -67.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,007.81% | 98.76% | 88.43% | 85.45% | 98.52% |
| Change in Net Operating Assets | 64.82% | -98.41% | -69.52% | -108.28% | -124.51% |
| Cash from Operations | -54.83% | 34.85% | 105.87% | -75.42% | -68.68% |
| Capital Expenditure | 44.42% | 24.89% | 33.95% | 60.03% | 54.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.40% | 133.65% | -162.72% | -268.42% | -156.70% |
| Cash from Investing | 95.79% | 82.31% | -312.17% | 30.91% | 49.06% |
| Total Debt Issued | 346.72% | -85.18% | 4,727.33% | 2,660.37% | 12.13% |
| Total Debt Repaid | -590.90% | -618.79% | -200.94% | 3.85% | -46.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.44% | -55.94% | -1,444.91% | -2,057.53% | -257.78% |
| Cash from Financing | -33.97% | -112.24% | 640.54% | 7,956.64% | -677.37% |
| Foreign Exchange rate Adjustments | -95.43% | -0.48% | -5.05% | -98.35% | -91.10% |
| Miscellaneous Cash Flow Adjustments | 54.18% | -91.20% | 23.16% | 89.68% | 623.10% |
| Net Change in Cash | 111.04% | 14.65% | 98.58% | -147.79% | -53.72% |