EDP, S.A. EDPFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.13% | -1.87% | 176.61% | -19.24% | -27.39% |
| Total Depreciation and Amortization | -2.66% | 12.79% | -46.60% | 31.17% | 19.54% |
| Total Amortization of Deferred Charges | -- | -- | 75.63% | -- | -- |
| Total Other Non-Cash Items | 6.08% | 13.55% | 47.57% | 165.76% | -21.58% |
| Change in Net Operating Assets | 53.90% | -49.23% | -106.85% | -187.00% | 24.92% |
| Cash from Operations | 87.12% | -15.28% | -49.90% | 26.52% | 21.05% |
| Capital Expenditure | 6.88% | -1.80% | 6.96% | 22.29% | 34.81% |
| Sale of Property, Plant, and Equipment | 71.90% | -24.17% | 26.20% | 6,119.90% | 62.20% |
| Cash Acquisitions | -- | -- | 94.10% | 66.38% | -311.01% |
| Divestitures | -88.91% | -- | 479.30% | 47.53% | 39.05% |
| Other Investing Activities | -679.17% | 1,522.65% | 20.40% | -13.24% | -54.42% |
| Cash from Investing | -105.68% | 34.88% | 60.79% | 37.76% | 41.78% |
| Total Debt Issued | 310.38% | 32.56% | 307.07% | -41.68% | -10.03% |
| Total Debt Repaid | -447.65% | -82.95% | -656.91% | -33.06% | -139.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.50% | 73.74% | -28.38% | -9.68% | -187.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | -- | -- | -- | -7.37% |
| Other Financing Activities | -26.00% | 125.47% | 163.16% | -25.75% | -27.79% |
| Cash from Financing | 75.88% | -265.28% | 130.83% | -337.98% | -417.30% |
| Foreign Exchange rate Adjustments | 125.16% | 443.80% | 608.51% | 154.79% | -29.98% |
| Miscellaneous Cash Flow Adjustments | -83.89% | 100.31% | 267.52% | -4,418.06% | -761.22% |
| Net Change in Cash | 48.15% | 26.06% | 29.84% | -54,352.28% | -89.64% |