Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$30.97
$0.953.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 566.41% | -79.03% | -1.68% | -74.98% | -91.04% |
| Total Depreciation and Amortization | -31.50% | -32.07% | -25.90% | -23.42% | -59.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.62% | 105.62% | -3,007.81% | 98.76% | 94.81% |
| Change in Net Operating Assets | -136.65% | -499.05% | 64.82% | -98.41% | -59.88% |
| Cash from Operations | -73.89% | -72.94% | -54.83% | 34.85% | 170.25% |
| Capital Expenditure | 50.67% | 41.48% | 44.42% | 24.89% | 13.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13,900.00% | -15,222.73% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.57% | 19.50% | 469.40% | 133.65% | -182.31% |
| Cash from Investing | 48.81% | 23.07% | 95.79% | 82.31% | -440.62% |
| Total Debt Issued | 99.44% | 93.69% | 346.72% | -85.18% | 6,235.75% |
| Total Debt Repaid | -87.49% | -791.16% | -590.90% | -618.79% | -295.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.47% | -53.13% | -71.44% | -55.94% | -1,929.58% |
| Cash from Financing | 47.64% | 20.50% | -33.97% | -112.24% | 808.93% |
| Foreign Exchange rate Adjustments | 4.64% | 8,459.13% | -95.43% | -0.48% | 24.78% |
| Miscellaneous Cash Flow Adjustments | 42.64% | -151.37% | 54.18% | -91.20% | -0.87% |
| Net Change in Cash | 85,316.67% | 226.08% | 111.04% | 14.65% | 99.13% |