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 | 1.27B | 1.28B | 753.54M | 821.29M | 941.56M |
| Total Depreciation and Amortization | 2.25B | 2.18B | 2.79B | 2.64B | 2.58B |
| Total Amortization of Deferred Charges | 28.40M | 28.40M | 16.17M | 16.17M | 16.17M |
| Total Other Non-Cash Items | 1.79B | 1.76B | 1.39B | 785.12M | 860.74M |
| Change in Net Operating Assets | -1.79B | -1.55B | 71.94M | 568.40M | 334.28M |
| Cash from Operations | 3.55B | 3.70B | 5.02B | 4.83B | 4.73B |
| Capital Expenditure | -4.81B | -4.81B | -4.91B | -5.24B | -5.75B |
| Sale of Property, Plant, and Equipment | 288.56M | 295.08M | 244.77M | 230.77M | 225.58M |
| Cash Acquisitions | -40.31M | -44.37M | -537.73M | -544.70M | -540.27M |
| Divestitures | 837.03M | 680.60M | 498.67M | 418.12M | 358.95M |
| Other Investing Activities | 1.02B | 704.95M | 641.50M | 675.64M | 778.16M |
| Cash from Investing | -2.70B | -3.18B | -4.07B | -4.46B | -4.93B |
| Total Debt Issued | 5.38B | 5.08B | 3.82B | 4.49B | 4.66B |
| Total Debt Repaid | -5.59B | -4.89B | -3.63B | -3.23B | -2.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.77M | -180.28M | -176.57M | -175.25M | -131.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -938.02M | -938.02M | -938.02M | -938.02M | -873.67M |
| Other Financing Activities | 823.06M | 703.31M | -29.33M | -16.62M | 53.16M |
| Cash from Financing | -367.53M | -111.88M | -1.02B | 229.09M | 1.20B |
| Foreign Exchange rate Adjustments | 80.06M | 14.45M | -30.98M | -138.26M | -120.58M |
| Miscellaneous Cash Flow Adjustments | 4.08M | -4.96M | -34.86M | -28.01M | -19.18M |
| Net Change in Cash | 562.69M | 422.96M | -133.66M | 434.00M | 870.66M |