EDP, S.A.
EDPFY
$33.89
$0.070.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.52% | 63.27% | -1.65% | 47.44% | 69.42% |
| Total Depreciation and Amortization | -10.43% | -9.13% | 3.04% | 3.73% | 14.39% |
| Total Amortization of Deferred Charges | 9.33% | 9.33% | 9.33% | 9.33% | -11.45% |
| Total Other Non-Cash Items | 14.11% | 20.45% | -0.67% | 17.53% | 50.75% |
| Change in Net Operating Assets | 87.46% | 62.22% | 5.75% | -1,388.26% | -275.68% |
| Cash from Operations | 81.43% | 142.54% | 3.63% | -40.66% | -18.33% |
| Capital Expenditure | -10.13% | -31.29% | -36.17% | -58.38% | -72.53% |
| Sale of Property, Plant, and Equipment | -45.20% | -35.51% | 129.63% | -20.78% | -89.37% |
| Cash Acquisitions | 95.01% | -101.94% | -97.34% | 26.44% | -17.95% |
| Divestitures | 13.98% | 63.75% | 0.26% | -24.73% | 60.38% |
| Other Investing Activities | -50.29% | -67.03% | -74.44% | 716.82% | 208.89% |
| Cash from Investing | 15.37% | -63.56% | -72.03% | -54.57% | -30.76% |
| Total Debt Issued | 45.73% | 43.91% | 98.25% | 14.34% | -15.32% |
| Total Debt Repaid | -36.81% | -55.35% | -57.01% | -153.10% | -101.24% |
| Issuance of Common Stock | -99.93% | -99.93% | -99.93% | -- | -- |
| Repurchase of Common Stock | -98.88% | -72.90% | -31.61% | 32.36% | 54.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42% | -1.42% | -7.87% | -7.87% | -7.87% |
| Other Financing Activities | 36.15% | 16.92% | 21.84% | 16.90% | -41.20% |
| Cash from Financing | -126.71% | -108.44% | -171.22% | 12.38% | -49.06% |
| Foreign Exchange rate Adjustments | -92.07% | -157.79% | 165.82% | 15.07% | -138.28% |
| Miscellaneous Cash Flow Adjustments | 189.80% | 172.27% | -371.30% | -13,170.63% | -1,861.75% |
| Net Change in Cash | 92.34% | -2,132.74% | -643.28% | -196.39% | -252.43% |
