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 | 88.57% | -19.15% | -10.80% | -29.23% | 250.09% |
| Total Depreciation and Amortization | 11.09% | -18.16% | 22.70% | 2.37% | -55.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.59% | 171.64% | -42.87% | -4.50% | 53.87% |
| Change in Net Operating Assets | -618.90% | 54.92% | 67.26% | -37.95% | -133.65% |
| Cash from Operations | -44.55% | 42.95% | 68.02% | -37.61% | -66.57% |
| Capital Expenditure | 2.73% | -22.39% | -17.99% | 28.91% | 9.37% |
| Sale of Property, Plant, and Equipment | -92.19% | 1,660.18% | 1.79% | -46.86% | -86.75% |
| Cash Acquisitions | -- | -776.60% | 39.60% | -43.97% | 99.23% |
| Divestitures | -28.86% | -12.04% | 18.65% | -- | -- |
| Other Investing Activities | -10.29% | 67.44% | 160.42% | 306.87% | -93.21% |
| Cash from Investing | -44.61% | 10.73% | 1.15% | 49.95% | 11.24% |
| Total Debt Issued | -26.93% | 76.91% | -38.63% | 67.09% | 124.40% |
| Total Debt Repaid | -5.55% | 10.50% | -65.81% | -16.80% | -336.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.62% | -11.36% | 77.35% | 19.04% | -528.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -97.94% | 2,004.69% | 80.66% | -236.16% | -121.26% |
| Cash from Financing | -122.01% | 282.45% | -19.18% | -648.53% | -114.18% |
| Foreign Exchange rate Adjustments | 112.72% | -0.04% | 149.56% | -606.15% | 302.80% |
| Miscellaneous Cash Flow Adjustments | -99.85% | 367.41% | 8.72% | 14.83% | 19.42% |
| Net Change in Cash | -115.23% | 527.42% | 38.66% | -81.67% | -127.26% |