Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$25.96
-$2.05-7.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.91% | -65.28% | -21.39% | 17.99% | 290.22% |
| Total Depreciation and Amortization | -59.65% | -65.25% | -67.70% | -50.31% | -24.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.06% | 89.11% | 75.01% | 40.71% | -244.14% |
| Change in Net Operating Assets | -88.27% | -101.42% | -95.99% | -81.14% | -70.89% |
| Cash from Operations | -35.85% | -45.50% | -46.82% | -72.20% | -42.29% |
| Capital Expenditure | 45.66% | 48.61% | 52.05% | 54.14% | 30.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.91% | -268.64% | -187.08% | -118.40% | 17.89% |
| Cash from Investing | 30.76% | 25.27% | -9.65% | 45.45% | 33.97% |
| Total Debt Issued | 119.64% | 105.77% | 917.47% | 522.80% | 205.56% |
| Total Debt Repaid | -304.93% | -225.70% | -123.98% | 15.04% | 9.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.37% | -446.09% | -867.08% | -372.21% | -167.16% |
| Cash from Financing | 49.99% | 41.37% | 213.72% | 482.28% | 26.42% |
| Foreign Exchange rate Adjustments | -70.26% | -80.14% | -83.98% | -26.94% | -24.42% |
| Miscellaneous Cash Flow Adjustments | 49.57% | 47.88% | 68.39% | -101.40% | -102.94% |
| Net Change in Cash | 142.76% | -194.22% | -230.17% | -89.31% | -99.37% |