EDP, S.A. EDPFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.86% | 92.26% | -19.15% | -10.80% | -29.23% |
| Total Depreciation and Amortization | -6.23% | 9.73% | -18.16% | 15.59% | 8.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.51% | -23.37% | 171.64% | -38.22% | -11.70% |
| Change in Net Operating Assets | 57.39% | -632.95% | 54.92% | 67.26% | -37.95% |
| Cash from Operations | 37.81% | -43.47% | 42.95% | 68.02% | -37.61% |
| Capital Expenditure | 34.98% | 0.83% | -22.39% | -17.99% | 28.91% |
| Sale of Property, Plant, and Equipment | 20.46% | -92.04% | 1,660.18% | 1.79% | -46.86% |
| Cash Acquisitions | -- | -- | -776.60% | 39.60% | -43.97% |
| Divestitures | -85.35% | -27.47% | -12.04% | 18.65% | -- |
| Other Investing Activities | -245.23% | -8.54% | 67.44% | 160.42% | 306.87% |
| Cash from Investing | -58.09% | -47.43% | 10.73% | 1.15% | 49.95% |
| Total Debt Issued | 417.29% | -26.93% | 76.91% | -38.63% | 67.09% |
| Total Debt Repaid | -249.63% | -5.55% | 10.50% | -65.81% | -16.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.61% | -28.62% | -11.36% | 77.35% | 19.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -1,763.27% | -97.94% | 2,004.69% | 80.66% | -236.16% |
| Cash from Financing | 50.58% | -122.44% | 282.45% | -19.18% | -648.53% |
| Foreign Exchange rate Adjustments | -76.58% | 116.87% | -0.04% | 149.56% | -606.15% |
| Miscellaneous Cash Flow Adjustments | -50,306.76% | -99.85% | 367.41% | 8.72% | 14.83% |
| Net Change in Cash | -27.39% | -115.52% | 527.42% | 38.66% | -81.67% |