Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$26.70
-$1.10-3.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.38M | 327.79M | 329.20M | 431.29M | 463.89M |
| Total Depreciation and Amortization | 173.51M | 192.84M | 207.09M | 218.74M | 338.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.86M | -265.02M | -198.32M | -370.40M | -744.46M |
| Change in Net Operating Assets | -17.56M | 36.04M | -10.97M | 29.13M | 192.56M |
| Cash from Operations | 234.47M | 291.66M | 327.00M | 308.75M | 250.38M |
| Capital Expenditure | -337.18M | -394.78M | -449.73M | -469.60M | -534.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.13M | -159.90K | -159.90K | -159.90K | -150.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.88M | -66.87M | -146.71M | -266.07M | -37.68M |
| Cash from Investing | -413.19M | -461.81M | -596.60M | -735.83M | -572.81M |
| Total Debt Issued | 447.75B | 326.45B | 306.16B | 411.88B | 262.59B |
| Total Debt Repaid | -114.49B | -79.16B | -60.59B | -37.34B | -20.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.74B | -68.26B | -59.62B | -56.35B | -30.07B |
| Cash from Financing | 214.26M | 189.28M | 192.88M | 346.99M | 230.36M |
| Foreign Exchange rate Adjustments | 12.00M | 4.64M | 6.02M | 6.03M | 6.21M |
| Miscellaneous Cash Flow Adjustments | -769.60K | -626.40K | -745.10K | -485.90K | -584.20K |
| Net Change in Cash | 46.77M | 23.14M | -71.44M | -74.55M | -86.44M |