EDP Renewables, S.A. EDRVF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 115.51% | -66.37% | -25.87% | |
| Total Depreciation and Amortization | -- | -30.19% | 29.72% | 19.83% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -210.26% | 84.71% | -55.83% | |
| Change in Net Operating Assets | -- | -38.48% | -- | 37.51% | |
| Cash from Operations | -- | 254.02% | 535.54% | 10.29% | |
| Capital Expenditure | -- | 26.78% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -13.04% | -- | -- | |
| Cash Acquisitions | -- | 99.67% | -- | -- | |
| Divestitures | -- | -10.30% | -- | -- | |
| Other Investing Activities | -- | -18.58% | -15.56% | 16.18% | |
| Cash from Investing | -- | 89.90% | 31.03% | 16.18% | |
| Total Debt Issued | -- | -92.68% | -- | -- | |
| Total Debt Repaid | -- | -24.02% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 11.41% | 68.39% | -- | |
| Other Financing Activities | -- | 14.05% | -135.64% | 106.42% | |
| Cash from Financing | -- | -65.09% | -38.68% | 106.23% | |
| Foreign Exchange rate Adjustments | -- | -3,291.72% | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -196.93% | |
| Net Change in Cash | -- | -45.97% | 57.47% | 32.91% | |