Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$25.48
-$1.75-6.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 297.57M | 330.17M | 935.01M | 762.33M | 499.81M |
| Total Depreciation and Amortization | 178.35M | 297.99M | 421.94M | 547.78M | 644.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -254.08M | -628.14M | -1.28B | -1.43B | -1.35B |
| Change in Net Operating Assets | 39.19M | 202.62M | 326.67M | 671.70M | 758.44M |
| Cash from Operations | 261.03M | 202.65M | 398.84M | 554.72M | 553.42M |
| Capital Expenditure | -385.99M | -451.36M | -621.29M | -796.47M | -925.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -123.80K | -114.80K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.27M | 6.12M | 99.16M | 111.12M | 290.22M |
| Cash from Investing | -608.38M | -445.36M | -522.14M | -685.35M | -635.45M |
| Total Debt Issued | 349.31B | 200.02B | 100.13B | 91.72B | 37.94B |
| Total Debt Repaid | -34.60B | -17.26B | -17.40B | -17.01B | -16.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.54B | -23.26B | -14.25B | -8.51B | -5.65B |
| Cash from Financing | 285.81M | 169.18M | 73.26M | 69.69M | 102.72M |
| Foreign Exchange rate Adjustments | 5.40M | 5.58M | 15.13M | 30.31M | 38.08M |
| Miscellaneous Cash Flow Adjustments | -445.10K | -543.40K | -1.18M | -1.29M | -1.47M |
| Net Change in Cash | -56.60M | -68.49M | -36.08M | -31.91M | 57.29M |
