Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$26.70
-$1.10-3.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.96% | -68.19% | -60.69% | -13.71% | 28.64% |
| Total Depreciation and Amortization | -48.72% | -57.32% | -63.39% | -66.06% | -48.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.97% | 80.63% | 86.92% | 72.55% | 37.93% |
| Change in Net Operating Assets | -109.12% | -88.66% | -101.60% | -96.16% | -81.26% |
| Cash from Operations | -6.36% | -32.50% | -42.98% | -44.21% | -70.49% |
| Capital Expenditure | 36.97% | 41.88% | 45.49% | 49.27% | 51.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15,228.69% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.35% | -197.33% | -285.51% | -191.68% | -128.49% |
| Cash from Investing | 27.86% | 24.36% | 20.03% | -15.80% | 41.45% |
| Total Debt Issued | 70.51% | 138.51% | 124.73% | 985.52% | 590.72% |
| Total Debt Repaid | -472.56% | -309.02% | -230.00% | -128.82% | 11.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.23% | -253.39% | -462.53% | -897.93% | -401.25% |
| Cash from Financing | -6.99% | 72.55% | 62.17% | 237.81% | 552.36% |
| Foreign Exchange rate Adjustments | 93.32% | -70.72% | -80.38% | -84.18% | -27.80% |
| Miscellaneous Cash Flow Adjustments | -31.74% | 47.80% | 46.35% | 66.94% | -101.45% |
| Net Change in Cash | 154.11% | 142.81% | -194.11% | -230.12% | -89.25% |