EDP, S.A.
EDPFY
$43.99
$0.761.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 318.82M | 450.47M | -300.13M | 352.13M | 439.09M |
| Total Depreciation and Amortization | 517.86M | 505.88M | 1.13B | 484.39M | 459.83M |
| Total Amortization of Deferred Charges | -- | -- | 16.17M | -- | -- |
| Total Other Non-Cash Items | 422.35M | 442.25M | 287.41M | -366.88M | 497.96M |
| Change in Net Operating Assets | -705.46M | -511.39M | 1.52B | 265.48M | -939.58M |
| Cash from Operations | 553.56M | 887.20M | 2.65B | 735.11M | 457.31M |
| Capital Expenditure | -956.36M | -1.35B | -1.48B | -1.45B | -1.47B |
| Sale of Property, Plant, and Equipment | 13.52M | 25.45M | 192.02M | -228.70K | 8.34M |
| Cash Acquisitions | -5.84M | -4.06M | -524.30M | -21.50M | -1.42M |
| Divestitures | 210.71M | -- | 37.96M | 180.45M | 151.53M |
| Other Investing Activities | 85.86M | 21.10M | 310.94M | 257.74M | 188.38M |
| Cash from Investing | -652.11M | -1.30B | -1.47B | -1.04B | -1.12B |
| Total Debt Issued | 1.54B | 921.62M | 410.71M | 1.62B | 1.71B |
| Total Debt Repaid | -979.00M | -838.18M | -191.94M | -1.22B | -408.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.43M | -82.05M | -13.05M | -13.72M | -23.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -938.02M | -- | 0.00 | 0.00 | -873.67M |
| Other Financing Activities | -320.86M | -95.45M | 449.02M | -49.33M | -251.08M |
| Cash from Financing | -740.92M | -98.98M | 697.94M | 371.05M | 233.51M |
| Foreign Exchange rate Adjustments | -76.63M | 15.14M | -7.47M | -69.30M | -58.95M |
| Miscellaneous Cash Flow Adjustments | -7.67M | -9.01M | -11.18M | -155.00K | 1.16M |
| Net Change in Cash | -923.77M | -508.49M | 1.87B | 1.04M | -487.11M |