EDP, S.A.
EDPFY
$50.09
-$0.74-1.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 229.92M | 284.38M | 318.82M | 450.47M | -300.13M |
| Total Depreciation and Amortization | 519.99M | 635.39M | 517.86M | 505.88M | 1.13B |
| Total Amortization of Deferred Charges | 28.40M | -- | -- | -- | 16.17M |
| Total Other Non-Cash Items | 655.37M | 241.27M | 422.35M | 442.25M | 287.41M |
| Change in Net Operating Assets | -104.12M | -230.97M | -705.46M | -511.39M | 1.52B |
| Cash from Operations | 1.33B | 930.06M | 553.56M | 887.20M | 2.65B |
| Capital Expenditure | -1.38B | -1.13B | -956.36M | -1.35B | -1.48B |
| Sale of Property, Plant, and Equipment | 242.33M | 13.77M | 13.52M | 25.45M | 192.02M |
| Cash Acquisitions | -30.94M | -3.53M | -5.84M | -4.06M | -524.30M |
| Divestitures | 219.90M | 250.00M | 210.71M | -- | 37.96M |
| Other Investing Activities | 374.39M | 223.60M | 85.86M | 21.10M | 310.94M |
| Cash from Investing | -575.45M | -644.61M | -652.11M | -1.30B | -1.47B |
| Total Debt Issued | 1.67B | 945.05M | 1.54B | 921.62M | 410.71M |
| Total Debt Repaid | -1.45B | -1.62B | -979.00M | -838.18M | -191.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.75M | -15.04M | -66.43M | -82.05M | -13.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -938.02M | -- | 0.00 |
| Other Financing Activities | 1.18B | -62.04M | -320.86M | -95.45M | 449.02M |
| Cash from Financing | 1.61B | -883.03M | -740.92M | -98.98M | 697.94M |
| Foreign Exchange rate Adjustments | 37.96M | 37.98M | -76.63M | 15.14M | -7.47M |
| Miscellaneous Cash Flow Adjustments | 18.73M | -7.00M | -7.67M | -9.01M | -11.18M |
| Net Change in Cash | 2.42B | -566.61M | -923.77M | -508.49M | 1.87B |