EDP, S.A. EDPFY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.57% | 35.43% | 46.58% | -36.31% | -40.69% |
| Total Depreciation and Amortization | -10.05% | -6.12% | -7.15% | 27.01% | 20.90% |
| Total Amortization of Deferred Charges | 75.63% | 75.63% | 75.63% | 88.55% | 88.55% |
| Total Other Non-Cash Items | 99.24% | 75.87% | 35.85% | 30.11% | -36.61% |
| Change in Net Operating Assets | -350.43% | -639.59% | -4,663.25% | 125.51% | 155.27% |
| Cash from Operations | -16.20% | -24.69% | -18.02% | 20.36% | 24.49% |
| Capital Expenditure | 8.94% | 15.89% | 19.25% | 19.24% | 14.44% |
| Sale of Property, Plant, and Equipment | 29.41% | 28.08% | 28.46% | 358.82% | 263.33% |
| Cash Acquisitions | 93.67% | 92.54% | 91.87% | -544.74% | 58.74% |
| Divestitures | 56.12% | 134.04% | -31.90% | -69.37% | -78.93% |
| Other Investing Activities | -34.41% | 31.88% | 20.88% | 42.60% | 130.60% |
| Cash from Investing | 23.52% | 44.78% | 32.33% | -0.74% | 12.61% |
| Total Debt Issued | 126.10% | 15.31% | -9.21% | -38.03% | -27.85% |
| Total Debt Repaid | -208.79% | -110.19% | -23.74% | 24.78% | 30.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.80% | 9.23% | -159.44% | -99.55% | -98.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | -7.37% | -7.37% | -7.37% | -7.37% |
| Other Financing Activities | 4,550.22% | 1,448.30% | 409.92% | 95.56% | 97.99% |
| Cash from Financing | -18.04% | -131.11% | -119.69% | -320.44% | 273.22% |
| Foreign Exchange rate Adjustments | 228.41% | 167.70% | 111.00% | 75.21% | -143.64% |
| Miscellaneous Cash Flow Adjustments | 91.59% | 121.27% | 37.77% | -135.25% | -145.09% |
| Net Change in Cash | 130.48% | -36.20% | 68.59% | -0.71% | 132.18% |