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 | -40.46% | -8.44% | 272.62% | 235.08% | 219.89% |
| Total Depreciation and Amortization | -72.33% | -54.83% | -29.21% | 9.51% | 51.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.17% | 47.63% | -223.24% | -452.58% | -557.45% |
| Change in Net Operating Assets | -94.83% | -80.28% | -70.08% | -35.70% | -23.15% |
| Cash from Operations | -52.83% | -76.12% | -46.74% | -23.19% | -30.07% |
| Capital Expenditure | 58.30% | 59.36% | 36.78% | 2.27% | -36.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.59% | -95.37% | 70.15% | 1,295.78% | 308.89% |
| Cash from Investing | 4.26% | 54.48% | 43.52% | 15.07% | 22.27% |
| Total Debt Issued | 820.62% | 426.14% | 123.53% | 131.76% | 175.67% |
| Total Debt Repaid | -112.02% | 23.67% | 18.66% | 32.95% | 32.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -777.28% | -287.68% | -97.03% | -56.54% | -24.14% |
| Cash from Financing | 178.25% | 379.11% | -15.57% | 207.97% | 200.64% |
| Foreign Exchange rate Adjustments | -85.83% | -35.11% | -27.77% | 104.86% | 496.93% |
| Miscellaneous Cash Flow Adjustments | 69.71% | -101.35% | -102.89% | -103.56% | -103.51% |
| Net Change in Cash | -198.79% | -49.94% | -33.06% | -185.47% | 171.63% |
