EDP, S.A.
EDPFY
$50.09
-$0.74-1.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.58% | -36.31% | -40.69% | -13.75% | -15.12% |
| Total Depreciation and Amortization | -14.14% | 32.96% | 26.91% | 17.14% | 15.64% |
| Total Amortization of Deferred Charges | 75.63% | 88.55% | 88.55% | 88.55% | 88.55% |
| Total Other Non-Cash Items | 57.77% | 19.41% | -45.31% | -29.83% | -4.62% |
| Change in Net Operating Assets | -4,663.25% | 125.51% | 155.27% | 126.47% | 98.41% |
| Cash from Operations | -18.02% | 20.36% | 24.49% | 44.88% | 91.49% |
| Capital Expenditure | 19.25% | 19.24% | 14.44% | 1.07% | -1.98% |
| Sale of Property, Plant, and Equipment | 28.46% | 358.82% | 263.33% | 184.07% | 232.37% |
| Cash Acquisitions | 91.87% | -544.74% | 58.74% | 59.06% | 58.69% |
| Divestitures | -31.90% | -69.37% | -78.93% | -80.47% | -28.44% |
| Other Investing Activities | 20.88% | 42.60% | 130.60% | 660.99% | 111.86% |
| Cash from Investing | 32.33% | -0.74% | 12.61% | 3.61% | 13.47% |
| Total Debt Issued | -9.21% | -38.03% | -27.85% | -23.02% | 5.12% |
| Total Debt Repaid | -23.74% | 24.78% | 30.15% | 40.38% | 9.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.93% |
| Repurchase of Common Stock | -159.44% | -99.55% | -98.37% | -61.28% | -11.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37% | -7.37% | -7.37% | -1.42% | -1.42% |
| Other Financing Activities | 409.92% | 95.56% | 97.99% | 106.00% | 72.41% |
| Cash from Financing | -119.69% | -320.44% | 273.22% | 807.90% | -58.65% |
| Foreign Exchange rate Adjustments | 111.00% | 75.21% | -143.64% | -398.66% | -365.58% |
| Miscellaneous Cash Flow Adjustments | 37.77% | -135.25% | -145.09% | 17.76% | 68.81% |
| Net Change in Cash | 68.59% | -0.71% | 132.18% | 143.60% | 115.05% |