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 | -36.42% | 200.82% | 18.49% | -95.58% | 160.35% |
| Total Depreciation and Amortization | 4.07% | -21.23% | 1.81% | -18.14% | 12.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | 9.33% | -- |
| Total Other Non-Cash Items | -274.06% | 72.34% | 8.76% | 65.37% | -242.56% |
| Change in Net Operating Assets | 155.20% | 19.96% | 47.21% | 18.70% | 49.62% |
| Cash from Operations | 66.98% | 394.65% | 375.29% | 2.49% | 268.63% |
| Capital Expenditure | 2.46% | -26.89% | 1.96% | -24.43% | -137.79% |
| Sale of Property, Plant, and Equipment | -102.30% | -65.59% | 53.49% | -64.32% | -10.23% |
| Cash Acquisitions | 98.28% | 1,297.27% | 12.11% | 85.12% | -467.52% |
| Divestitures | -65.65% | 2,553.87% | 221.59% | -4.58% | 74.05% |
| Other Investing Activities | 155.52% | 8,090.05% | -20,656.75% | -78.00% | 19.02% |
| Cash from Investing | 50.68% | 0.85% | 22.55% | -401.32% | -368.55% |
| Total Debt Issued | -3.97% | 10.88% | 66.24% | 933.67% | -5.59% |
| Total Debt Repaid | -20.33% | -66.49% | -4.86% | -353.12% | -120.38% |
| Issuance of Common Stock | -- | -- | -99.93% | -- | -- |
| Repurchase of Common Stock | -1.08% | -39.26% | -- | -123.94% | 32.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.42% | -- | -- | -- |
| Other Financing Activities | 77.23% | 19.06% | -20.66% | 108.00% | -21.29% |
| Cash from Financing | -23.11% | 19.29% | -190.73% | 80.18% | -57.56% |
| Foreign Exchange rate Adjustments | -6,161.15% | -254.45% | -67.19% | 99.04% | -102.64% |
| Miscellaneous Cash Flow Adjustments | 99.58% | 101.38% | -- | 763.70% | -189.65% |
| Net Change in Cash | 100.09% | 57.09% | -41.29% | 4.61% | -365.83% |
