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 | -51.33% | -65.61% | -71.18% | -64.37% | -19.88% |
| Total Depreciation and Amortization | -28.63% | -43.79% | -53.62% | -60.44% | -63.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.92% | 88.60% | 82.60% | 88.70% | 74.55% |
| Change in Net Operating Assets | -338.97% | -97.35% | -81.53% | -98.29% | -93.17% |
| Cash from Operations | -53.56% | 7.82% | -24.29% | -36.79% | -37.80% |
| Capital Expenditure | 42.60% | 29.57% | 36.05% | 40.70% | 44.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15,125.29% | -15,230.68% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.34% | -113.33% | -237.36% | -320.29% | -201.15% |
| Cash from Investing | 57.35% | 16.15% | 13.37% | 11.04% | -26.35% |
| Total Debt Issued | 51.10% | 88.65% | 173.31% | 159.69% | 1,111.07% |
| Total Debt Repaid | -235.17% | -513.44% | -351.25% | -274.51% | -178.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.77% | -174.55% | -299.03% | -545.72% | -1,054.05% |
| Cash from Financing | -18.86% | 6.32% | 100.50% | 87.95% | 267.66% |
| Foreign Exchange rate Adjustments | 87.00% | 110.88% | -63.83% | -76.82% | -81.31% |
| Miscellaneous Cash Flow Adjustments | -17.20% | -49.20% | 39.29% | 39.00% | 60.00% |
| Net Change in Cash | 283.15% | 154.18% | 142.93% | -193.84% | -230.00% |