EDP Renewables, S.A. EDRVF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 126.65M | 47.12M | 54.72M | -816.72M | |
| Total Depreciation and Amortization | 191.88M | 261.86M | 258.88M | 274.84M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -320.94M | -83.39M | 37.88M | 291.07M | |
| Change in Net Operating Assets | 186.26M | 88.52M | -82.08M | 302.73M | |
| Cash from Operations | 183.85M | 314.12M | 269.40M | 51.93M | |
| Capital Expenditure | -3.26B | -1.67B | -- | -4.46B | |
| Sale of Property, Plant, and Equipment | 146.23M | 22.93M | -- | 168.15M | |
| Cash Acquisitions | -1.71M | -1.60M | -- | -524.85M | |
| Divestitures | 489.85M | 76.27M | -- | 546.09M | |
| Other Investing Activities | 2.51B | 1.06B | -954.48M | 3.08B | |
| Cash from Investing | -119.67M | -517.32M | -954.48M | -1.19B | |
| Total Debt Issued | 163.44M | 745.43M | -- | 2.23B | |
| Total Debt Repaid | -82.84M | -39.24M | -- | -66.79M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -43.53M | -14.09M | -- | -49.14M | |
| Other Financing Activities | 881.51M | -135.85M | 7.00M | 772.93M | |
| Cash from Financing | 1.08B | 633.21M | 7.37M | 3.08B | |
| Foreign Exchange rate Adjustments | -84.48M | -25.51M | -- | 2.65M | |
| Miscellaneous Cash Flow Adjustments | -- | 1.13M | -1.05M | 2.13M | |
| Net Change in Cash | 1.06B | 405.63M | -678.76M | 1.95B | |