Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$25.48
-$1.75-6.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.79% | -81.70% | 158.94% | 130.26% | 200.22% |
| Total Depreciation and Amortization | -69.02% | -71.37% | -74.53% | -75.20% | -8.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.43% | 85.45% | 94.71% | -1,014.23% | -54.87% |
| Change in Net Operating Assets | -69.52% | -108.28% | -116.59% | -76.85% | -53.38% |
| Cash from Operations | 105.87% | -75.42% | -75.72% | 4.03% | -84.26% |
| Capital Expenditure | 33.95% | 60.03% | 64.97% | 71.62% | 48.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.72% | -268.42% | -180.54% | -147.01% | 897.74% |
| Cash from Investing | -312.17% | 30.91% | 59.08% | -85.17% | 86.78% |
| Total Debt Issued | 4,727.33% | 2,660.37% | 161.09% | 208.34% | -2.29% |
| Total Debt Repaid | -200.94% | 3.85% | -18.09% | -40.61% | 42.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,444.91% | -2,057.53% | -169.72% | -323.30% | 16.21% |
| Cash from Financing | 640.54% | 7,956.64% | 262.23% | -27.28% | 78.73% |
| Foreign Exchange rate Adjustments | -5.05% | -98.35% | -93.17% | -92.25% | 114.16% |
| Miscellaneous Cash Flow Adjustments | 23.16% | 89.68% | 350.83% | 50.10% | -101.03% |
| Net Change in Cash | 98.58% | -147.79% | -7.52% | -86.75% | 89.51% |
