EDP, S.A. EDPFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.37B | 1.28B | 1.28B | 753.54M | 821.29M |
| Total Depreciation and Amortization | 2.26B | 2.28B | 2.21B | 2.66B | 2.51B |
| Total Amortization of Deferred Charges | 28.40M | 28.40M | 28.40M | 16.17M | 16.17M |
| Total Other Non-Cash Items | 1.81B | 1.79B | 1.73B | 1.52B | 909.98M |
| Change in Net Operating Assets | -1.42B | -1.80B | -1.55B | 71.94M | 568.40M |
| Cash from Operations | 4.05B | 3.56B | 3.70B | 5.02B | 4.83B |
| Capital Expenditure | -4.77B | -4.84B | -4.81B | -4.91B | -5.24B |
| Sale of Property, Plant, and Equipment | 298.65M | 288.93M | 295.08M | 244.77M | 230.77M |
| Cash Acquisitions | -34.47M | -40.31M | -44.37M | -537.73M | -544.70M |
| Divestitures | 652.76M | 840.09M | 680.60M | 498.67M | 418.12M |
| Other Investing Activities | 443.12M | 1.03B | 704.95M | 641.50M | 675.64M |
| Cash from Investing | -3.41B | -2.72B | -3.18B | -4.07B | -4.46B |
| Total Debt Issued | 10.16B | 5.38B | 5.08B | 3.82B | 4.49B |
| Total Debt Repaid | -9.97B | -5.59B | -4.89B | -3.63B | -3.23B |
| Issuance of Common Stock | 172.89M | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.22M | -119.77M | -180.28M | -176.57M | -175.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -985.79M | -938.02M | -938.02M | -938.02M | -938.02M |
| Other Financing Activities | 739.63M | 823.06M | 703.31M | -29.33M | -16.62M |
| Cash from Financing | 187.76M | -374.46M | -111.88M | -1.02B | 229.09M |
| Foreign Exchange rate Adjustments | 177.54M | 81.63M | 14.45M | -30.98M | -138.26M |
| Miscellaneous Cash Flow Adjustments | -2.36M | 4.08M | -4.96M | -34.86M | -28.01M |
| Net Change in Cash | 1.00B | 555.48M | 422.96M | -133.66M | 434.00M |