EDP Renewables, S.A. EDRVF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 126.65M | 51.42M | 54.72M | |
| Total Depreciation and Amortization | -- | 191.88M | 268.67M | 258.88M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -320.94M | -66.91M | 37.88M | |
| Change in Net Operating Assets | -- | 186.26M | -- | -82.08M | |
| Cash from Operations | -- | 183.85M | 335.26M | 269.40M | |
| Capital Expenditure | -- | -3.26B | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | 146.23M | -- | -- | |
| Cash Acquisitions | -- | -1.71M | -- | -- | |
| Divestitures | -- | 489.85M | -- | -- | |
| Other Investing Activities | -- | 2.51B | 983.74M | -954.48M | |
| Cash from Investing | -- | -119.67M | -592.23M | -954.48M | |
| Total Debt Issued | -- | 163.44M | -- | -- | |
| Total Debt Repaid | -- | -82.84M | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -43.53M | -14.09M | -- | |
| Other Financing Activities | -- | 881.51M | -135.85M | 7.00M | |
| Cash from Financing | -- | 1.08B | 633.79M | 7.37M | |
| Foreign Exchange rate Adjustments | -- | -84.48M | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.05M | |
| Net Change in Cash | -- | 1.06B | 352.37M | -678.76M | |