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 | 189.06M | 272.02M | 234.06M | 198.72M | 336.13M |
| Total Depreciation and Amortization | 176.32M | 183.59M | 194.45M | 216.62M | 235.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.39M | -119.34M | -137.76M | -143.38M | -296.54M |
| Change in Net Operating Assets | -185.69M | -193.74M | -97.47M | 31.43M | 85.03M |
| Cash from Operations | 171.30M | 142.53M | 193.27M | 303.38M | 360.57M |
| Capital Expenditure | -263.88M | -290.13M | -335.39M | -419.90M | -477.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.80M | -24.80M | -24.80M | -23.13M | -162.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.31M | -49.76M | 5.71M | -49.25M | -63.24M |
| Cash from Investing | -456.98M | -364.69M | -354.48M | -492.29M | -540.90M |
| Total Debt Issued | 1.65T | 861.02B | 709.28B | 510.32B | 389.02B |
| Total Debt Repaid | -639.94B | -293.86B | -168.88B | -139.01B | -103.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.99B | -134.36B | -116.74B | -92.57B | -87.09B |
| Cash from Financing | 585.94M | 308.18M | 296.03M | 234.54M | 209.55M |
| Foreign Exchange rate Adjustments | 24.51M | 3.08M | 13.67M | 13.46M | 6.09M |
| Miscellaneous Cash Flow Adjustments | -4.67M | -1.73M | -757.50K | -940.10K | -796.90K |
| Net Change in Cash | 320.09M | 87.37M | 147.73M | 58.15M | 34.51M |