EDP Renewables, S.A. EDRVF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 115.51% | -69.18% | -25.87% | -457.87% | |
| Total Depreciation and Amortization | -30.19% | 26.43% | 19.83% | 25.40% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -210.26% | 80.94% | -55.83% | 185.56% | |
| Change in Net Operating Assets | -38.48% | -32.03% | 37.51% | 119.69% | |
| Cash from Operations | 254.02% | 495.46% | 10.29% | 140.07% | |
| Capital Expenditure | 26.78% | 29.46% | -- | -0.59% | |
| Sale of Property, Plant, and Equipment | -13.04% | 6,183.01% | -- | 274.20% | |
| Cash Acquisitions | 99.67% | 24.46% | -- | -1,256.44% | |
| Divestitures | -10.30% | -78.24% | -- | -61.28% | |
| Other Investing Activities | -18.58% | -9.13% | 16.18% | -4.52% | |
| Cash from Investing | 89.90% | 39.75% | 16.18% | -654.60% | |
| Total Debt Issued | -92.68% | -31.89% | -- | 82.41% | |
| Total Debt Repaid | -24.02% | -11.51% | -- | 19.50% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 11.41% | 68.39% | -- | -0.54% | |
| Other Financing Activities | 14.05% | -135.64% | 106.42% | 266.91% | |
| Cash from Financing | -65.09% | -38.74% | 106.23% | 120.41% | |
| Foreign Exchange rate Adjustments | -3,291.72% | -806.34% | -- | 106.70% | |
| Miscellaneous Cash Flow Adjustments | -- | 205.44% | -196.93% | 199.01% | |
| Net Change in Cash | -45.97% | 81.27% | 32.91% | 35.62% | |