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 | -19.15% | -10.80% | -29.23% | 250.09% | -185.23% |
| Total Depreciation and Amortization | -18.16% | 22.70% | 2.37% | -55.25% | 133.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.64% | -42.87% | -4.50% | 53.87% | 178.34% |
| Change in Net Operating Assets | 54.92% | 67.26% | -37.95% | -133.65% | 472.47% |
| Cash from Operations | 42.95% | 68.02% | -37.61% | -66.57% | 260.99% |
| Capital Expenditure | -22.39% | -17.99% | 28.91% | 9.37% | -2.22% |
| Sale of Property, Plant, and Equipment | 1,660.18% | 1.79% | -46.86% | -86.75% | 84,062.05% |
| Cash Acquisitions | -776.60% | 39.60% | -43.97% | 99.23% | -4,894.30% |
| Divestitures | -12.04% | 18.65% | -- | -- | -77.60% |
| Other Investing Activities | 67.44% | 160.42% | 306.87% | -93.21% | 20.64% |
| Cash from Investing | 10.73% | 1.15% | 49.95% | 11.24% | -41.72% |
| Total Debt Issued | 76.91% | -38.63% | 67.09% | 124.40% | -74.65% |
| Total Debt Repaid | 10.50% | -65.81% | -16.80% | -336.69% | 84.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.36% | 77.35% | 19.04% | -528.81% | 4.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 2,004.69% | 80.66% | -236.16% | -121.26% | 1,010.17% |
| Cash from Financing | 282.45% | -19.18% | -648.53% | -114.18% | 88.10% |
| Foreign Exchange rate Adjustments | -0.04% | 149.56% | -606.15% | 302.80% | 89.23% |
| Miscellaneous Cash Flow Adjustments | 367.41% | 8.72% | 14.83% | 19.42% | -7,112.13% |
| Net Change in Cash | 527.42% | 38.66% | -81.67% | -127.26% | 178,492.21% |