EDP, S.A.
EDPFY
$44.52
$0.170.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.80% | -29.23% | 250.09% | -185.23% | -19.81% |
| Total Depreciation and Amortization | 22.70% | 2.37% | -55.25% | 133.38% | 5.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.87% | -4.50% | 53.87% | 178.34% | -173.68% |
| Change in Net Operating Assets | 67.26% | -37.95% | -133.65% | 472.47% | 128.25% |
| Cash from Operations | 68.02% | -37.61% | -66.57% | 260.99% | 60.75% |
| Capital Expenditure | -17.99% | 28.91% | 9.37% | -2.22% | 1.01% |
| Sale of Property, Plant, and Equipment | 1.79% | -46.86% | -86.75% | 84,062.05% | -102.74% |
| Cash Acquisitions | 39.60% | -43.97% | 99.23% | -4,894.30% | -638.35% |
| Divestitures | 18.65% | -- | -- | -77.60% | 11.83% |
| Other Investing Activities | 160.42% | 306.87% | -93.21% | 20.64% | 36.82% |
| Cash from Investing | 1.15% | 49.95% | 11.24% | -41.72% | 7.54% |
| Total Debt Issued | -38.63% | 67.09% | 124.40% | -74.65% | -5.32% |
| Total Debt Repaid | -65.81% | -16.80% | -336.69% | 84.27% | -198.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.35% | 19.04% | -528.81% | 4.86% | 40.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 80.66% | -236.16% | -121.26% | 1,010.17% | 80.35% |
| Cash from Financing | -19.18% | -648.53% | -114.18% | 88.10% | 58.90% |
| Foreign Exchange rate Adjustments | 149.56% | -606.15% | 302.80% | 89.23% | -17.56% |
| Miscellaneous Cash Flow Adjustments | 8.72% | 14.83% | 19.42% | -7,112.13% | -113.36% |
| Net Change in Cash | 38.66% | -81.67% | -127.26% | 178,492.21% | 100.21% |