EDP, S.A.
EDPFY
$51.97
-$0.70-1.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.53% | 46.58% | -36.31% | -40.69% | -13.75% |
| Total Depreciation and Amortization | -12.78% | -14.14% | 32.96% | 26.91% | 17.14% |
| Total Amortization of Deferred Charges | 75.63% | 75.63% | 88.55% | 88.55% | 88.55% |
| Total Other Non-Cash Items | 108.37% | 57.77% | 19.41% | -45.31% | -29.83% |
| Change in Net Operating Assets | -635.21% | -4,663.25% | 125.51% | 155.27% | 126.47% |
| Cash from Operations | -24.99% | -18.02% | 20.36% | 24.49% | 44.88% |
| Capital Expenditure | 16.34% | 19.25% | 19.24% | 14.44% | 1.07% |
| Sale of Property, Plant, and Equipment | 27.92% | 28.46% | 358.82% | 263.33% | 184.07% |
| Cash Acquisitions | 92.54% | 91.87% | -544.74% | 58.74% | 59.06% |
| Divestitures | 133.19% | -31.90% | -69.37% | -78.93% | -80.47% |
| Other Investing Activities | 31.04% | 20.88% | 42.60% | 130.60% | 660.99% |
| Cash from Investing | 45.11% | 32.33% | -0.74% | 12.61% | 3.61% |
| Total Debt Issued | 15.31% | -9.21% | -38.03% | -27.85% | -23.02% |
| Total Debt Repaid | -110.19% | -23.74% | 24.78% | 30.15% | 40.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.23% | -159.44% | -99.55% | -98.37% | -61.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37% | -7.37% | -7.37% | -7.37% | -1.42% |
| Other Financing Activities | 1,448.30% | 409.92% | 95.56% | 97.99% | 106.00% |
| Cash from Financing | -130.54% | -119.69% | -320.44% | 273.22% | 807.90% |
| Foreign Exchange rate Adjustments | 166.39% | 111.00% | 75.21% | -143.64% | -398.66% |
| Miscellaneous Cash Flow Adjustments | 121.27% | 37.77% | -135.25% | -145.09% | 17.76% |
| Net Change in Cash | -35.37% | 68.59% | -0.71% | 132.18% | 143.60% |