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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.12% | 34.50% | 0.85% | -0.62% | -39.90% |
| Total Receivables | 11.10% | 11.07% | 8.60% | 10.02% | 9.69% |
| Inventory | -13.40% | -18.72% | -31.40% | -14.27% | -32.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.88% | 30.74% | -32.32% | -45.65% | -45.06% |
| Total Current Assets | 19.96% | 17.64% | -6.89% | -10.52% | -20.40% |
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| Total Current Assets | 19.96% | 17.64% | -6.89% | -10.52% | -20.40% |
| Net Property, Plant & Equipment | 7.10% | 4.61% | 0.30% | 6.79% | 3.07% |
| Long-term Investments | 5.77% | -0.30% | -5.24% | 3.16% | -2.40% |
| Goodwill | 5.77% | -0.30% | -5.24% | 3.16% | -2.40% |
| Total Other Intangibles | 4.68% | -4.09% | -9.59% | 0.69% | -5.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.50% | -20.50% | -27.02% | -7.80% | -15.21% |
| Total Assets | 6.13% | 1.67% | -6.78% | -0.07% | -6.27% |
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| Total Accounts Payable | 6.71% | 6.76% | -1.84% | 5.66% | -16.62% |
| Total Accrued Expenses | -1.21% | -8.67% | -15.91% | -7.25% | -13.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.96% | 32.13% | -19.84% | -30.72% | -4.47% |
| Total Finance Division Other Current Liabilities | -8.99% | -10.50% | -28.21% | -35.24% | -33.15% |
| Total Other Current Liabilities | -8.99% | -10.50% | -28.21% | -35.24% | -33.15% |
| Total Current Liabilities | 7.15% | 2.19% | -22.63% | -29.27% | -22.60% |
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| Total Current Liabilities | 7.15% | 2.19% | -22.63% | -29.27% | -22.60% |
| Long-Term Debt | 8.32% | 3.01% | 1.95% | 21.93% | 4.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.05% | -2.13% | -5.10% | -9.18% | -8.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.29% | 7.13% | 4.78% | -0.54% | -8.12% |
| Total Liabilities | 8.36% | 3.50% | -5.90% | -2.28% | -7.86% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 12.26% | 10.52% | -14.24% | 14.09% | 23.37% |
| Treasury Stock & Other | -9.64% | -2.90% | -2.31% | 2.95% | 7.32% |
| Total Common Equity | 4.02% | 0.13% | -6.37% | 6.03% | 4.03% |
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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 | 4.02% | 0.13% | -6.37% | 6.03% | 4.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.84% | -8.43% | -14.54% | 3.90% | -13.72% |
| Total Equity | 0.91% | -2.49% | -8.87% | 5.37% | -2.31% |
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