EDP, S.A.
EDPFY
$52.38
$0.881.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 404.07M | 433.56M | 229.92M | 284.38M | 318.82M |
| Total Depreciation and Amortization | 507.25M | 577.63M | 519.99M | 635.39M | 549.69M |
| Total Amortization of Deferred Charges | -- | -- | 28.40M | -- | -- |
| Total Other Non-Cash Items | 424.48M | 474.57M | 655.37M | 241.27M | 390.51M |
| Change in Net Operating Assets | -319.17M | -748.54M | -104.12M | -230.97M | -705.46M |
| Cash from Operations | 1.02B | 737.23M | 1.33B | 930.06M | 553.56M |
| Capital Expenditure | -874.09M | -1.34B | -1.38B | -1.13B | -956.36M |
| Sale of Property, Plant, and Equipment | 22.82M | 18.93M | 242.33M | 13.77M | 13.52M |
| Cash Acquisitions | -- | -- | -30.94M | -3.53M | -5.84M |
| Divestitures | 22.94M | 156.43M | 219.90M | 250.00M | 210.71M |
| Other Investing Activities | -488.08M | 335.86M | 374.39M | 223.60M | 85.86M |
| Cash from Investing | -1.32B | -832.14M | -575.45M | -644.61M | -652.11M |
| Total Debt Issued | 6.32B | 1.22B | 1.67B | 945.05M | 1.54B |
| Total Debt Repaid | -5.36B | -1.53B | -1.45B | -1.62B | -979.00M |
| Issuance of Common Stock | 172.89M | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.88M | -21.55M | -16.75M | -15.04M | -66.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -967.55M | -- | 0.00 | 0.00 | -938.02M |
| Other Financing Activities | -404.29M | 24.31M | 1.18B | -62.04M | -320.86M |
| Cash from Financing | -175.39M | -354.63M | 1.61B | -883.03M | -740.92M |
| Foreign Exchange rate Adjustments | 18.92M | 80.75M | 37.96M | 37.98M | -76.63M |
| Miscellaneous Cash Flow Adjustments | -13.85M | 27.50K | 18.73M | -7.00M | -7.67M |
| Net Change in Cash | -470.10M | -368.77M | 2.42B | -566.61M | -923.77M |