Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$25.96
-$2.05-7.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 289.39M | 290.80M | 392.88M | 425.48M | 1.03B |
| Total Depreciation and Amortization | 182.29M | 196.54M | 208.18M | 327.83M | 451.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.78M | -165.08M | -337.16M | -711.21M | -1.37B |
| Change in Net Operating Assets | 37.30M | -9.72M | 30.38M | 193.82M | 317.86M |
| Cash from Operations | 277.20M | 312.54M | 294.29M | 235.92M | 432.11M |
| Capital Expenditure | -369.07M | -424.02M | -443.89M | -509.27M | -679.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -123.80K | -123.80K | -123.80K | -114.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.53M | -133.37M | -252.73M | -24.34M | 68.70M |
| Cash from Investing | -422.72M | -557.51M | -696.74M | -533.72M | -610.50M |
| Total Debt Issued | 300.62B | 280.34B | 386.06B | 236.77B | 136.87B |
| Total Debt Repaid | -78.37B | -59.80B | -36.55B | -19.21B | -19.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.52B | -57.88B | -54.61B | -28.33B | -19.32B |
| Cash from Financing | 164.53M | 168.13M | 322.24M | 205.61M | 109.69M |
| Foreign Exchange rate Adjustments | 4.71M | 6.09M | 6.10M | 6.28M | 15.84M |
| Miscellaneous Cash Flow Adjustments | -605.10K | -723.80K | -464.60K | -562.90K | -1.20M |
| Net Change in Cash | 23.11M | -71.46M | -74.58M | -86.47M | -54.06M |