EDP, S.A.
EDPFY
$44.52
$0.170.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.24% | -27.39% | 17.13% | -4,219.08% | -36.42% |
| Total Depreciation and Amortization | 31.17% | 12.62% | 9.19% | 63.71% | 4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | 88.55% | -- |
| Total Other Non-Cash Items | 165.76% | -15.19% | -36.63% | -14.93% | -274.06% |
| Change in Net Operating Assets | -187.00% | 24.92% | 41.77% | 19.64% | 155.20% |
| Cash from Operations | 26.52% | 21.05% | 32.91% | 14.65% | 66.98% |
| Capital Expenditure | 22.29% | 34.81% | 13.47% | 7.89% | 2.46% |
| Sale of Property, Plant, and Equipment | 6,119.90% | 62.20% | -13.91% | 1,125.35% | -102.30% |
| Cash Acquisitions | 66.38% | -311.01% | 56.93% | -744.86% | 99.16% |
| Divestitures | 47.53% | 39.05% | -- | -94.31% | -67.75% |
| Other Investing Activities | -13.24% | -54.42% | 112.14% | 75.07% | 155.52% |
| Cash from Investing | 37.76% | 41.78% | -21.99% | -80.41% | 50.68% |
| Total Debt Issued | -41.68% | -10.03% | -50.21% | -57.96% | -3.97% |
| Total Debt Repaid | -33.06% | -139.51% | 60.72% | 82.00% | -20.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.68% | -187.12% | -318.92% | 59.29% | -1.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.37% | -- | -- | -- |
| Other Financing Activities | -25.75% | -27.79% | 74.58% | 2,765.12% | 77.23% |
| Cash from Financing | -337.98% | -417.30% | 86.52% | 712.35% | -23.11% |
| Foreign Exchange rate Adjustments | 154.79% | -29.98% | 242.05% | -570.59% | -6,161.15% |
| Miscellaneous Cash Flow Adjustments | -4,418.06% | -761.22% | -507.75% | -111.68% | 99.58% |
| Net Change in Cash | -54,352.28% | -89.64% | 54.93% | 25.89% | 100.09% |