Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$30.97
$0.953.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 194.89M | 159.55M | 296.96M | 298.37M | 400.45M |
| Total Depreciation and Amortization | 168.02M | 190.19M | 209.53M | 223.77M | 235.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.26M | -84.88M | -238.04M | -171.34M | -343.42M |
| Change in Net Operating Assets | -123.79M | 5.11M | 58.72M | 11.70M | 51.80M |
| Cash from Operations | 159.86M | 269.96M | 327.15M | 362.50M | 344.25M |
| Capital Expenditure | -292.25M | -376.76M | -434.36M | -489.31M | -509.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.80M | -23.13M | -162.90K | -162.90K | -162.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.42M | -80.38M | -94.37M | -174.21M | -293.57M |
| Cash from Investing | -342.47M | -480.28M | -528.89M | -663.68M | -802.91M |
| Total Debt Issued | 694.34B | 495.38B | 374.08B | 353.80B | 459.52B |
| Total Debt Repaid | -152.54B | -122.66B | -87.33B | -68.76B | -45.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.73B | -82.56B | -77.08B | -68.43B | -65.17B |
| Cash from Financing | 306.42M | 244.93M | 219.94M | 223.54M | 377.65M |
| Foreign Exchange rate Adjustments | 13.31M | 13.10M | 5.73M | 7.11M | 7.12M |
| Miscellaneous Cash Flow Adjustments | -689.00K | -871.60K | -728.40K | -847.10K | -587.90K |
| Net Change in Cash | 136.42M | 46.84M | 23.21M | -71.37M | -74.48M |