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 | -40.69% | -13.75% | -15.12% | -0.52% | 63.27% |
| Total Depreciation and Amortization | 26.91% | 17.14% | 15.64% | -8.13% | -6.78% |
| Total Amortization of Deferred Charges | 88.55% | 88.55% | 88.55% | 9.33% | 9.33% |
| Total Other Non-Cash Items | -45.31% | -29.83% | -4.62% | 9.19% | 16.20% |
| Change in Net Operating Assets | 155.27% | 126.47% | 98.41% | 87.46% | 62.22% |
| Cash from Operations | 24.49% | 44.88% | 91.49% | 81.43% | 142.54% |
| Capital Expenditure | 14.44% | 1.07% | -1.98% | -10.13% | -31.29% |
| Sale of Property, Plant, and Equipment | 263.33% | 184.07% | 232.37% | -45.20% | -35.51% |
| Cash Acquisitions | 57.91% | 58.22% | 57.86% | 94.37% | -103.60% |
| Divestitures | -78.37% | -79.87% | -27.66% | 14.74% | 64.64% |
| Other Investing Activities | 130.60% | 660.99% | 111.86% | -50.29% | -67.03% |
| Cash from Investing | 12.61% | 3.61% | 13.47% | 15.37% | -63.56% |
| Total Debt Issued | -27.85% | -23.02% | 5.12% | 45.73% | 43.91% |
| Total Debt Repaid | 30.15% | 40.38% | 9.32% | -36.81% | -55.35% |
| Issuance of Common Stock | -- | -- | -99.93% | -99.93% | -99.93% |
| Repurchase of Common Stock | -98.37% | -61.28% | -11.66% | -98.88% | -72.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37% | -1.42% | -1.42% | -1.42% | -1.42% |
| Other Financing Activities | 97.99% | 106.00% | 72.41% | 36.15% | 16.92% |
| Cash from Financing | 273.22% | 807.90% | -58.65% | -126.71% | -108.44% |
| Foreign Exchange rate Adjustments | -143.64% | -398.66% | -365.58% | -92.07% | -157.79% |
| Miscellaneous Cash Flow Adjustments | -145.09% | 17.76% | 68.81% | 189.80% | 172.27% |
| Net Change in Cash | 132.18% | 143.60% | 115.05% | 92.34% | -2,132.74% |