EDP Renewables, S.A. EDRVF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -13.89% | 106.70% | -1,258,322.96% | ||
| Total Depreciation and Amortization | 1.15% | -5.81% | 15.44% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -320.11% | -86.98% | -36.73% | ||
| Change in Net Operating Assets | 207.85% | -127.11% | 196.96% | ||
| Cash from Operations | 16.60% | 418.77% | -86.54% | ||
| Capital Expenditure | -- | -- | -283.85% | ||
| Sale of Property, Plant, and Equipment | -- | -- | 45,216.72% | ||
| Cash Acquisitions | -- | -- | -24,407.63% | ||
| Divestitures | -- | -- | 252.55% | ||
| Other Investing Activities | 210.91% | -130.99% | 213.69% | ||
| Cash from Investing | 45.80% | 19.48% | -84.55% | ||
| Total Debt Issued | -- | -- | 303.97% | ||
| Total Debt Repaid | -- | -- | -289.81% | ||
| 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% | -99.09% | 2,646.71% | ||
| Cash from Financing | 8,495.93% | -99.76% | 366.28% | ||
| Foreign Exchange rate Adjustments | -- | -- | -7.93% | ||
| Miscellaneous Cash Flow Adjustments | 207.85% | -149.36% | 196.96% | ||
| Net Change in Cash | 159.76% | -134.72% | 238.27% | ||