EDP, S.A.
EDPFY
$33.89
$0.070.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.81% | 14.17% | 5,178.45% | -98.68% | 279.41% |
| Total Depreciation and Amortization | 5.34% | -0.75% | -27.38% | 37.07% | -20.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.68% | -28.64% | 78.75% | 498.05% | -133.94% |
| Change in Net Operating Assets | 128.25% | -6.98% | -169.14% | 364.13% | 59.03% |
| Cash from Operations | 60.75% | -31.49% | -71.16% | 425.77% | 383.65% |
| Capital Expenditure | 1.01% | 5.64% | 3.53% | -8.25% | -28.77% |
| Sale of Property, Plant, and Equipment | -102.74% | -71.80% | 88.67% | 57.64% | -58.98% |
| Cash Acquisitions | -330.02% | 199.15% | 84.81% | 95.02% | -159,710.13% |
| Divestitures | 28.19% | -78.02% | -3.95% | 26.91% | 9,805.35% |
| Other Investing Activities | 36.82% | 208.35% | -197.89% | 76.08% | 4,378.25% |
| Cash from Investing | 7.54% | -4.88% | -31.28% | 61.26% | -85.88% |
| Total Debt Issued | -5.32% | -7.53% | 89.45% | -42.10% | 9.31% |
| Total Debt Repaid | -198.45% | 80.84% | -100.06% | -5.20% | -312.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.72% | -18.12% | 38.89% | -136.22% | 18.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 80.35% | 33.14% | -2,496.25% | 107.23% | 30.17% |
| Cash from Financing | 58.90% | 131.80% | -544.32% | -123.62% | 146.53% |
| Foreign Exchange rate Adjustments | -17.56% | -1,431.95% | 497.58% | -0.57% | -102.90% |
| Miscellaneous Cash Flow Adjustments | -113.36% | -47.48% | -97.69% | 359.10% | 56.18% |
| Net Change in Cash | 100.21% | 56.83% | -176.15% | 221.94% | -7.03% |
