Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$24.10
-$0.90-3.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 245.93M | 205.99M | 170.65M | 308.06M | 309.47M |
| Total Depreciation and Amortization | 170.53M | 180.44M | 202.61M | 221.94M | 236.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.33M | -97.70M | -103.32M | -256.48M | -189.78M |
| Change in Net Operating Assets | -203.96M | -105.85M | 23.05M | 76.66M | 29.65M |
| Cash from Operations | 133.17M | 182.89M | 292.99M | 350.18M | 385.53M |
| Capital Expenditure | -267.37M | -311.81M | -396.32M | -453.92M | -508.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.80M | -24.80M | -23.13M | -162.90K | -162.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.46M | -15.62M | -70.58M | -84.57M | -164.41M |
| Cash from Investing | -363.63M | -352.23M | -490.03M | -538.65M | -673.44M |
| Total Debt Issued | 852.08B | 700.34B | 501.38B | 380.08B | 359.80B |
| Total Debt Repaid | -286.33B | -161.34B | -131.47B | -96.14B | -77.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.32B | -109.70B | -85.53B | -80.04B | -71.40B |
| Cash from Financing | 312.85M | 300.94M | 239.45M | 214.46M | 218.07M |
| Foreign Exchange rate Adjustments | 2.83M | 13.64M | 13.43M | 6.06M | 7.44M |
| Miscellaneous Cash Flow Adjustments | -1.88M | -866.30K | -1.05M | -905.70K | -1.02M |
| Net Change in Cash | 83.33M | 144.36M | 54.78M | 31.15M | -63.43M |