EDP, S.A.
EDPFY
$51.97
-$0.70-1.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.75% | 176.61% | -19.24% | -27.39% | 17.13% |
| Total Depreciation and Amortization | 14.18% | -54.00% | 31.17% | 12.62% | 9.19% |
| Total Amortization of Deferred Charges | -- | 75.63% | -- | -- | -- |
| Total Other Non-Cash Items | 7.31% | 128.03% | 165.76% | -15.19% | -36.63% |
| Change in Net Operating Assets | -46.37% | -106.85% | -187.00% | 24.92% | 41.77% |
| Cash from Operations | -16.90% | -49.90% | 26.52% | 21.05% | 32.91% |
| Capital Expenditure | 0.15% | 6.96% | 22.29% | 34.81% | 13.47% |
| Sale of Property, Plant, and Equipment | -25.63% | 26.20% | 6,119.90% | 62.20% | -13.91% |
| Cash Acquisitions | -- | 94.10% | 66.38% | -311.01% | 56.93% |
| Divestitures | -- | 479.30% | 47.53% | 39.05% | -- |
| Other Investing Activities | 1,491.55% | 20.40% | -13.24% | -54.42% | 112.14% |
| Cash from Investing | 36.13% | 60.79% | 37.76% | 41.78% | -21.99% |
| Total Debt Issued | 32.56% | 307.07% | -41.68% | -10.03% | -50.21% |
| Total Debt Repaid | -82.95% | -656.91% | -33.06% | -139.51% | 60.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.74% | -28.38% | -9.68% | -187.12% | -318.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -7.37% | -- |
| Other Financing Activities | 125.47% | 163.16% | -25.75% | -27.79% | 74.58% |
| Cash from Financing | -258.27% | 130.83% | -337.98% | -417.30% | 86.52% |
| Foreign Exchange rate Adjustments | 433.38% | 608.51% | 154.79% | -29.98% | 242.05% |
| Miscellaneous Cash Flow Adjustments | 100.31% | 267.52% | -4,418.06% | -761.22% | -507.75% |
| Net Change in Cash | 27.48% | 29.84% | -54,352.28% | -89.64% | 54.93% |