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 | 176.61% | -19.24% | -27.39% | 17.13% | -4,219.08% |
| Total Depreciation and Amortization | -54.00% | 31.17% | 12.62% | 9.19% | 63.71% |
| Total Amortization of Deferred Charges | 75.63% | -- | -- | -- | 88.55% |
| Total Other Non-Cash Items | 128.03% | 165.76% | -15.19% | -36.63% | -14.93% |
| Change in Net Operating Assets | -106.85% | -187.00% | 24.92% | 41.77% | 19.64% |
| Cash from Operations | -49.90% | 26.52% | 21.05% | 32.91% | 14.65% |
| Capital Expenditure | 6.96% | 22.29% | 34.81% | 13.47% | 7.89% |
| Sale of Property, Plant, and Equipment | 26.20% | 6,119.90% | 62.20% | -13.91% | 1,125.35% |
| Cash Acquisitions | 94.10% | 66.38% | -311.01% | 56.93% | -744.86% |
| Divestitures | 479.30% | 47.53% | 39.05% | -- | -94.31% |
| Other Investing Activities | 20.40% | -13.24% | -54.42% | 112.14% | 75.07% |
| Cash from Investing | 60.79% | 37.76% | 41.78% | -21.99% | -80.41% |
| Total Debt Issued | 307.07% | -41.68% | -10.03% | -50.21% | -57.96% |
| Total Debt Repaid | -656.91% | -33.06% | -139.51% | 60.72% | 82.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.38% | -9.68% | -187.12% | -318.92% | 59.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.37% | -- | -- |
| Other Financing Activities | 163.16% | -25.75% | -27.79% | 74.58% | 2,765.12% |
| Cash from Financing | 130.83% | -337.98% | -417.30% | 86.52% | 712.35% |
| Foreign Exchange rate Adjustments | 608.51% | 154.79% | -29.98% | 242.05% | -570.59% |
| Miscellaneous Cash Flow Adjustments | 267.52% | -4,418.06% | -761.22% | -507.75% | -111.68% |
| Net Change in Cash | 29.84% | -54,352.28% | -89.64% | 54.93% | 25.89% |