EDP, S.A.
EDPFY
$44.58
$0.4210.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 821.29M | 941.56M | 875.70M | 1.18B | 1.38B |
| Total Depreciation and Amortization | 2.64B | 2.58B | 2.54B | 2.10B | 2.08B |
| Total Amortization of Deferred Charges | 16.17M | 16.17M | 16.17M | 8.58M | 8.58M |
| Total Other Non-Cash Items | 785.12M | 860.74M | 1.12B | 1.17B | 1.44B |
| Change in Net Operating Assets | 568.40M | 334.28M | -32.58M | -282.04M | -1.03B |
| Cash from Operations | 4.83B | 4.73B | 4.51B | 4.17B | 3.88B |
| Capital Expenditure | -5.24B | -5.75B | -5.96B | -6.09B | -6.12B |
| Sale of Property, Plant, and Equipment | 230.77M | 225.58M | 229.70M | 53.35M | 63.52M |
| Cash Acquisitions | -555.69M | -551.27M | -556.64M | -94.40M | -1.32B |
| Divestitures | 429.12M | 369.95M | 1.01B | 1.64B | 1.98B |
| Other Investing Activities | 675.64M | 778.16M | 583.20M | 449.86M | 293.00M |
| Cash from Investing | -4.46B | -4.93B | -4.69B | -4.04B | -5.10B |
| Total Debt Issued | 4.49B | 4.66B | 5.59B | 6.16B | 6.23B |
| Total Debt Repaid | -3.23B | -2.66B | -3.95B | -4.83B | -4.62B |
| Issuance of Common Stock | -- | -- | 1.42M | 1.42M | 1.42M |
| Repurchase of Common Stock | -175.25M | -131.95M | -69.49M | -88.49M | -88.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -938.02M | -873.67M | -873.67M | -873.67M | -873.67M |
| Other Financing Activities | -16.62M | 53.16M | -226.93M | -660.28M | -827.57M |
| Cash from Financing | 229.09M | 1.20B | 568.12M | -243.79M | -132.25M |
| Foreign Exchange rate Adjustments | -138.26M | -120.58M | -131.29M | -124.94M | -56.75M |
| Miscellaneous Cash Flow Adjustments | -28.01M | -19.18M | -7.96M | 98.91M | 62.13M |
| Net Change in Cash | 434.00M | 870.66M | 250.88M | -132.72M | -1.35B |