EDP Renewables, S.A. EDRVF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -13.89% | -6.04% | 106.70% | ||
| Total Depreciation and Amortization | 1.15% | 3.78% | -5.81% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -320.11% | -276.61% | -86.98% | ||
| Change in Net Operating Assets | 207.85% | -- | -127.11% | ||
| Cash from Operations | 16.60% | 24.45% | 418.77% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 210.91% | 203.07% | -130.99% | ||
| Cash from Investing | 45.80% | 37.95% | 19.48% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2,040.64% | -2,040.64% | -99.09% | ||
| Cash from Financing | 8,495.93% | 8,503.78% | -99.76% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | 207.85% | -- | -149.36% | ||
| Net Change in Cash | 159.76% | 151.91% | -134.72% | ||