EDP Renewables, S.A. EDRVF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -714.94M | -609.16M | -590.06M | |
| Total Depreciation and Amortization | -- | 1.03B | 978.93M | 936.09M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 705.63M | 351.51M | 399.39M | |
| Change in Net Operating Assets | -- | -3.05M | 38.67M | -10.61M | |
| Cash from Operations | -- | 1.02B | 759.95M | 734.81M | |
| Capital Expenditure | -- | -3.71B | -4.40B | -4.40B | |
| Sale of Property, Plant, and Equipment | -- | 190.70M | 168.14M | 168.14M | |
| Cash Acquisitions | -- | -524.29M | -524.81M | -524.81M | |
| Divestitures | -- | 264.39M | 538.59M | 538.59M | |
| Other Investing Activities | -- | 475.19M | 581.51M | 397.21M | |
| Cash from Investing | -- | -3.30B | -3.64B | -3.83B | |
| Total Debt Issued | -- | 1.88B | 2.23B | 2.23B | |
| Total Debt Repaid | -- | -70.84M | -66.79M | -66.79M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -63.22M | -93.70M | -93.70M | |
| Other Financing Activities | -- | 613.73M | 691.93M | 575.93M | |
| Cash from Financing | -- | 2.57B | 2.97B | 2.84B | |
| Foreign Exchange rate Adjustments | -- | -19.99M | 2.71M | 2.71M | |
| Miscellaneous Cash Flow Adjustments | -- | 15.70K | -2.20M | -57.60K | |
| Net Change in Cash | -- | 267.94M | 86.08M | -246.92M | |