EDP, S.A.
EDPFY
$51.97
-$0.70-1.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 433.56M | 229.92M | 284.38M | 318.82M | 450.47M |
| Total Depreciation and Amortization | 577.63M | 519.99M | 635.39M | 517.86M | 505.88M |
| Total Amortization of Deferred Charges | -- | 28.40M | -- | -- | -- |
| Total Other Non-Cash Items | 474.57M | 655.37M | 241.27M | 422.35M | 442.25M |
| Change in Net Operating Assets | -748.54M | -104.12M | -230.97M | -705.46M | -511.39M |
| Cash from Operations | 737.23M | 1.33B | 930.06M | 553.56M | 887.20M |
| Capital Expenditure | -1.34B | -1.38B | -1.13B | -956.36M | -1.35B |
| Sale of Property, Plant, and Equipment | 18.93M | 242.33M | 13.77M | 13.52M | 25.45M |
| Cash Acquisitions | -- | -30.94M | -3.53M | -5.84M | -4.06M |
| Divestitures | 156.43M | 219.90M | 250.00M | 210.71M | -- |
| Other Investing Activities | 335.86M | 374.39M | 223.60M | 85.86M | 21.10M |
| Cash from Investing | -832.14M | -575.45M | -644.61M | -652.11M | -1.30B |
| Total Debt Issued | 1.22B | 1.67B | 945.05M | 1.54B | 921.62M |
| Total Debt Repaid | -1.53B | -1.45B | -1.62B | -979.00M | -838.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.55M | -16.75M | -15.04M | -66.43M | -82.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -938.02M | -- |
| Other Financing Activities | 24.31M | 1.18B | -62.04M | -320.86M | -95.45M |
| Cash from Financing | -354.63M | 1.61B | -883.03M | -740.92M | -98.98M |
| Foreign Exchange rate Adjustments | 80.75M | 37.96M | 37.98M | -76.63M | 15.14M |
| Miscellaneous Cash Flow Adjustments | 27.50K | 18.73M | -7.00M | -7.67M | -9.01M |
| Net Change in Cash | -368.77M | 2.42B | -566.61M | -923.77M | -508.49M |