EDP, S.A.
EDPFY
$51.97
-$0.70-1.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.07% | 112.10% | -20.80% | -19.79% | -8.85% |
| Total Receivables | -6.04% | 7.49% | -17.09% | 2.03% | 6.57% |
| Inventory | 9.86% | -7.34% | -2.18% | 1.35% | 5.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.93% | -31.50% | -6.09% | 10.21% | 13.81% |
| Total Current Assets | -5.90% | 18.98% | -15.75% | -2.60% | 3.88% |
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| Total Current Assets | -5.90% | 18.98% | -15.75% | -2.60% | 3.88% |
| Net Property, Plant & Equipment | -0.58% | 1.66% | 0.01% | 2.64% | 3.68% |
| Long-term Investments | -1.79% | -0.41% | -0.29% | 5.66% | 3.17% |
| Goodwill | -1.79% | -0.41% | -0.29% | 5.66% | 3.17% |
| Total Other Intangibles | -2.72% | 0.96% | 17.78% | 6.61% | 4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26% | -3.78% | 3.74% | 9.68% | 11.49% |
| Total Assets | -1.24% | 3.61% | -1.13% | 2.97% | 4.70% |
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| Total Accounts Payable | -5.37% | 31.67% | -9.86% | -6.30% | -10.22% |
| Total Accrued Expenses | -2.63% | -5.34% | 6.13% | -9.06% | 1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.34% | -20.11% | -8.79% | 34.87% | 12.67% |
| Total Finance Division Other Current Liabilities | -5.85% | -1.69% | -9.11% | -8.84% | 5.77% |
| Total Other Current Liabilities | -5.85% | -1.69% | -9.11% | -8.84% | 5.77% |
| Total Current Liabilities | -12.58% | -7.51% | -7.74% | 6.11% | 5.99% |
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| Total Current Liabilities | -12.58% | -7.51% | -7.74% | 6.11% | 5.99% |
| Long-Term Debt | 1.64% | 6.23% | -0.33% | 4.56% | 3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.11% | 6.47% | -2.52% | -0.62% | 0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.92% | 6.49% | 0.13% | 2.27% | 1.89% |
| Total Liabilities | -2.03% | 2.59% | -2.40% | 4.34% | 3.77% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | -37.59% | 10.23% | 14.18% | 33.34% | -14.85% |
| Treasury Stock & Other | 35.29% | 2.92% | 1.87% | -26.59% | 21.48% |
| Total Common Equity | 1.04% | 2.62% | 2.69% | -1.24% | 7.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04% | 2.62% | 2.69% | -1.24% | 7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.33% | 14.55% | 0.58% | 2.01% | 7.00% |
| Total Equity | 0.61% | 6.08% | 2.07% | -0.31% | 7.02% |
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