Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.83% | 84.06% | 566.41% | -79.03% | 31.66% |
| Total Depreciation and Amortization | -13.28% | -21.49% | -31.50% | -32.07% | -0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.81% | 89.39% | 25.62% | 105.62% | -4,814.38% |
| Change in Net Operating Assets | 46.96% | -517.81% | -136.65% | -499.05% | 76.36% |
| Cash from Operations | 72.80% | -54.19% | -73.89% | -72.94% | -38.71% |
| Capital Expenditure | 28.44% | 56.91% | 50.67% | 41.48% | 25.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -13,900.00% | -15,222.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.85% | -139.20% | 47.57% | 19.50% | 594.81% |
| Cash from Investing | -1,129.38% | -25.74% | 48.81% | 23.07% | 94.19% |
| Total Debt Issued | 2,257.61% | 622.17% | 99.44% | 93.69% | 499.54% |
| Total Debt Repaid | -1,183.37% | -348.93% | -87.49% | -791.16% | -830.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -214.60% | -146.04% | -65.47% | -53.13% | -129.65% |
| Cash from Financing | 1,452.82% | 54.53% | 47.64% | 20.50% | -80.28% |
| Foreign Exchange rate Adjustments | 22,181.37% | -789.01% | 4.64% | 8,459.13% | -93.34% |
| Miscellaneous Cash Flow Adjustments | -658.87% | -135.24% | 42.64% | -151.37% | 103.83% |
| Net Change in Cash | 1,823.26% | -186.84% | 85,316.67% | 226.08% | 114.99% |