EDP, S.A. EDPFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.60% | -9.47% | 112.10% | -20.80% | -19.79% |
| Total Receivables | 3.01% | -5.41% | 7.49% | -17.09% | 2.03% |
| Inventory | -5.07% | 10.60% | -7.34% | -2.18% | 1.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.98% | -1.28% | -31.50% | -6.09% | 10.21% |
| Total Current Assets | -2.27% | -5.28% | 18.98% | -15.75% | -2.60% |
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| Total Current Assets | -2.27% | -5.28% | 18.98% | -15.75% | -2.60% |
| Net Property, Plant & Equipment | -1.03% | 0.09% | 1.66% | 0.01% | 2.64% |
| Long-term Investments | -1.18% | -1.13% | -0.41% | -0.29% | 5.66% |
| Goodwill | -1.18% | -1.13% | -0.41% | -0.29% | 5.66% |
| Total Other Intangibles | 12.73% | -2.07% | 0.96% | 17.78% | 6.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.42% | 4.96% | -3.78% | 3.74% | 9.68% |
| Total Assets | -0.43% | -0.58% | 3.61% | -1.13% | 2.97% |
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| Total Accounts Payable | -5.33% | -4.74% | 31.67% | -9.86% | -6.30% |
| Total Accrued Expenses | -13.52% | -1.98% | -5.34% | 6.13% | -9.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.64% | -24.84% | -20.11% | -8.79% | 34.87% |
| Total Finance Division Other Current Liabilities | -4.79% | -5.22% | -1.69% | -9.11% | -8.84% |
| Total Other Current Liabilities | -4.79% | -5.22% | -1.69% | -9.11% | -8.84% |
| Total Current Liabilities | 11.19% | -11.99% | -7.51% | -7.74% | 6.11% |
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| Total Current Liabilities | 11.19% | -11.99% | -7.51% | -7.74% | 6.11% |
| Long-Term Debt | -3.05% | 2.32% | 6.23% | -0.33% | 4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.34% | 0.56% | 6.47% | -2.52% | -0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.03% | 1.60% | 6.49% | 0.13% | 2.27% |
| Total Liabilities | 0.31% | -1.38% | 2.59% | -2.40% | 4.34% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | 15.35% | -37.17% | 10.23% | 14.18% | 33.34% |
| Treasury Stock & Other | -11.74% | 36.19% | 2.92% | 1.87% | -26.59% |
| Total Common Equity | -2.91% | 1.71% | 2.62% | 2.69% | -1.24% |
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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 | -2.91% | 1.71% | 2.62% | 2.69% | -1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.29% | 0.34% | 14.55% | 0.58% | 2.01% |
| Total Equity | -2.09% | 1.28% | 6.08% | 2.07% | -0.31% |
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