EDP, S.A.
EDPFY
$44.58
$0.4210.95%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -19.79% | -8.85% | 77.34% | 3.44% | -19.57% |
Total Receivables | 2.03% | 11.62% | -4.76% | 2.43% | 2.00% |
Inventory | 1.35% | 5.39% | -18.34% | -0.71% | -4.88% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 10.21% | -0.30% | 16.86% | 12.06% | 0.14% |
Total Current Assets | -2.60% | 3.88% | 14.14% | 3.88% | -4.48% |
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Total Current Assets | -2.60% | 3.88% | 14.14% | 3.88% | -4.48% |
Net Property, Plant & Equipment | 2.64% | 3.68% | -2.25% | 2.96% | 0.26% |
Long-term Investments | 5.66% | 3.17% | -6.00% | 3.23% | -0.42% |
Goodwill | 5.66% | 3.17% | -6.00% | 3.23% | -0.42% |
Total Other Intangibles | 6.61% | 4.07% | -7.26% | 1.73% | -2.32% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.68% | 11.49% | -29.67% | 4.07% | -2.58% |
Total Assets | 2.97% | 4.70% | -4.63% | 3.22% | -1.36% |
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Total Accounts Payable | -6.30% | -10.22% | 18.48% | 7.06% | -6.25% |
Total Accrued Expenses | -9.06% | 1.63% | -3.85% | 11.18% | -15.94% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 34.87% | 12.67% | -4.46% | -9.11% | 35.04% |
Total Finance Division Other Current Liabilities | -8.84% | 5.77% | 5.13% | -10.21% | -10.35% |
Total Other Current Liabilities | -8.84% | 5.77% | 5.13% | -10.21% | -10.35% |
Total Current Liabilities | 6.11% | 5.99% | 2.01% | -6.60% | 1.20% |
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Total Current Liabilities | 6.11% | 5.99% | 2.01% | -6.60% | 1.20% |
Long-Term Debt | 4.56% | 3.56% | -7.94% | 8.65% | -0.57% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -0.62% | 0.70% | 0.59% | -0.71% | -2.69% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.27% | 1.89% | 5.01% | 1.70% | -1.56% |
Total Liabilities | 4.34% | 3.77% | -2.36% | 2.50% | -0.34% |
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Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
Retained Earnings | 33.34% | -14.85% | -20.36% | 24.15% | 31.27% |
Treasury Stock & Other | -26.59% | 21.48% | 1.11% | 0.22% | -21.12% |
Total Common Equity | -1.24% | 7.02% | -7.01% | 5.83% | -4.94% |
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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 | -1.24% | 7.02% | -7.01% | 5.83% | -4.94% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.01% | 7.00% | -16.15% | 2.88% | -0.79% |
Total Equity | -0.31% | 7.02% | -9.83% | 4.90% | -3.67% |
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