EDP, S.A.
EDPFY
$33.89
$0.070.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 352.13M | 439.09M | 384.60M | 7.29M | 553.81M |
| Total Depreciation and Amortization | 484.39M | 459.83M | 463.29M | 637.98M | 465.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.58M | -- |
| Total Other Non-Cash Items | -366.88M | 497.96M | 697.85M | 390.42M | -98.08M |
| Change in Net Operating Assets | 265.48M | -939.58M | -878.25M | 1.27B | -480.95M |
| Cash from Operations | 735.11M | 457.31M | 667.50M | 2.31B | 440.23M |
| Capital Expenditure | -1.45B | -1.47B | -1.55B | -1.61B | -1.49B |
| Sale of Property, Plant, and Equipment | -228.70K | 8.34M | 29.57M | 15.67M | 9.94M |
| Cash Acquisitions | -21.50M | 9.34M | -9.43M | -62.06M | -1.25B |
| Divestitures | 180.45M | 140.77M | 640.42M | 666.78M | 525.40M |
| Other Investing Activities | 257.74M | 188.38M | -173.86M | 177.60M | 100.87M |
| Cash from Investing | -1.04B | -1.12B | -1.07B | -813.56M | -2.10B |
| Total Debt Issued | 1.62B | 1.71B | 1.85B | 977.07M | 1.69B |
| Total Debt Repaid | -1.22B | -408.75M | -2.13B | -1.07B | -1.01B |
| Issuance of Common Stock | -- | -- | 1.42M | -- | -- |
| Repurchase of Common Stock | -13.72M | -23.14M | -19.59M | -32.05M | -13.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -873.67M | -- | 0.00 | 0.00 |
| Other Financing Activities | -49.33M | -251.08M | -375.54M | 15.67M | -216.63M |
| Cash from Financing | 371.05M | 233.51M | -734.38M | -113.98M | 482.59M |
| Foreign Exchange rate Adjustments | -69.30M | -58.95M | 4.43M | -1.11M | -1.11M |
| Miscellaneous Cash Flow Adjustments | -155.00K | 1.16M | 2.21M | 95.70M | -36.93M |
| Net Change in Cash | 1.04M | -487.11M | -1.13B | 1.48B | -1.22B |
