EDP, S.A.
EDPFY
$44.58
$0.4210.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.23% | 250.09% | -185.23% | -19.81% | 14.17% |
| Total Depreciation and Amortization | 2.37% | -55.25% | 133.38% | 5.34% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.50% | 53.87% | 178.34% | -173.68% | -28.64% |
| Change in Net Operating Assets | -37.95% | -133.65% | 472.47% | 128.25% | -6.98% |
| Cash from Operations | -37.61% | -66.57% | 260.99% | 60.75% | -31.49% |
| Capital Expenditure | 28.91% | 9.37% | -2.22% | 1.01% | 5.64% |
| Sale of Property, Plant, and Equipment | -46.86% | -86.75% | 84,062.05% | -102.74% | -71.80% |
| Cash Acquisitions | -43.97% | 99.23% | -2,339.15% | -1,411.82% | 84.91% |
| Divestitures | -- | -- | -78.96% | 19.09% | -76.34% |
| Other Investing Activities | 306.87% | -93.21% | 20.64% | 36.82% | 208.35% |
| Cash from Investing | 49.95% | 11.24% | -41.72% | 7.54% | -4.88% |
| Total Debt Issued | 67.09% | 124.40% | -74.65% | -5.32% | -7.53% |
| Total Debt Repaid | -16.80% | -336.69% | 84.27% | -198.45% | 80.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.04% | -528.81% | 4.86% | 40.72% | -18.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -236.16% | -121.26% | 1,010.17% | 80.35% | 33.14% |
| Cash from Financing | -648.53% | -114.18% | 88.10% | 58.90% | 131.80% |
| Foreign Exchange rate Adjustments | -606.15% | 302.80% | 89.23% | -17.56% | -1,431.95% |
| Miscellaneous Cash Flow Adjustments | 14.83% | 19.42% | -7,112.13% | -113.36% | -47.48% |
| Net Change in Cash | -81.67% | -127.26% | 178,492.21% | 100.21% | 56.83% |