Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$26.91
-$0.89-3.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.03% | -1.68% | -74.98% | -46.79% | -76.51% |
| Total Depreciation and Amortization | -32.07% | -25.90% | -23.42% | -69.02% | -65.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.62% | -3,007.81% | 98.76% | 88.43% | 81.13% |
| Change in Net Operating Assets | -499.05% | 64.82% | -98.41% | -69.52% | -109.38% |
| Cash from Operations | -72.94% | -54.83% | 34.85% | 105.87% | -69.86% |
| Capital Expenditure | 41.48% | 44.42% | 24.89% | 33.95% | 50.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15,222.73% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.50% | 469.40% | 133.65% | -162.72% | -306.91% |
| Cash from Investing | 23.07% | 95.79% | 82.31% | -312.17% | 15.17% |
| Total Debt Issued | 93.69% | 346.72% | -85.18% | 4,727.33% | 3,348.07% |
| Total Debt Repaid | -791.16% | -590.90% | -618.79% | -200.94% | -16.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.13% | -71.44% | -55.94% | -1,444.91% | -2,455.25% |
| Cash from Financing | 20.50% | -33.97% | -112.24% | 640.54% | 10,009.62% |
| Foreign Exchange rate Adjustments | 8,459.13% | -95.43% | -0.48% | -5.05% | -99.10% |
| Miscellaneous Cash Flow Adjustments | -151.37% | 54.18% | -91.20% | 23.16% | 86.68% |
| Net Change in Cash | 226.08% | 111.04% | 14.65% | 98.58% | -147.66% |