Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.75% | -12.10% | -41.55% | -57.16% | -67.38% |
| Total Depreciation and Amortization | -25.27% | -22.27% | -17.41% | -35.98% | -47.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.17% | 37.12% | 59.89% | 80.74% | 78.32% |
| Change in Net Operating Assets | -318.37% | -753.47% | -288.16% | -83.68% | -73.25% |
| Cash from Operations | -52.49% | -63.03% | -43.86% | 21.17% | -16.56% |
| Capital Expenditure | 44.74% | 42.98% | 34.13% | 21.51% | 29.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15,125.29% | -15,125.29% | -15,125.29% | -15,230.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.16% | 69.73% | 101.95% | -30.71% | -192.05% |
| Cash from Investing | 15.51% | 45.85% | 55.85% | 14.06% | 11.40% |
| Total Debt Issued | 324.87% | 139.31% | 54.35% | 94.34% | 184.22% |
| Total Debt Repaid | -517.26% | -278.83% | -271.09% | -595.17% | -435.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.75% | -88.18% | -79.13% | -207.85% | -350.86% |
| Cash from Financing | 179.62% | 41.32% | -21.61% | 1.81% | 91.03% |
| Foreign Exchange rate Adjustments | 302.58% | -58.60% | 92.07% | 116.69% | -61.56% |
| Miscellaneous Cash Flow Adjustments | -486.61% | -69.09% | -28.85% | -60.92% | 33.59% |
| Net Change in Cash | 827.41% | 237.74% | 298.34% | 167.27% | 163.85% |