Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$24.10
-$0.90-3.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.53% | -48.56% | -63.21% | -70.10% | -63.05% |
| Total Depreciation and Amortization | -27.80% | -23.36% | -40.12% | -50.87% | -58.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.20% | 71.55% | 86.12% | 81.25% | 87.48% |
| Change in Net Operating Assets | -787.95% | -304.33% | -88.03% | -75.88% | -95.68% |
| Cash from Operations | -65.46% | -46.87% | 17.02% | -18.96% | -32.78% |
| Capital Expenditure | 47.46% | 38.76% | 25.92% | 33.17% | 38.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15,125.29% | -15,125.29% | -15,230.68% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.53% | 94.68% | -87.32% | -223.10% | -307.89% |
| Cash from Investing | 46.00% | 56.13% | 14.45% | 11.77% | 9.73% |
| Total Debt Issued | 136.82% | 52.41% | 90.93% | 177.69% | 164.09% |
| Total Debt Repaid | -269.12% | -254.52% | -557.48% | -396.76% | -322.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.31% | -68.32% | -184.42% | -314.39% | -573.71% |
| Cash from Financing | 43.47% | -20.31% | 3.94% | 95.51% | 83.35% |
| Foreign Exchange rate Adjustments | -61.97% | 91.64% | 116.20% | -61.75% | -75.75% |
| Miscellaneous Cash Flow Adjustments | -83.66% | -47.35% | -79.54% | 24.52% | 26.23% |
| Net Change in Cash | 231.38% | 293.82% | 163.37% | 157.62% | -161.13% |