EDP Renewables, S.A. EDRVF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -710.64M | -609.16M | |
| Total Depreciation and Amortization | -- | -- | 1.04B | 978.93M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 722.11M | 351.51M | |
| Change in Net Operating Assets | -- | -- | -91.57M | 38.67M | |
| Cash from Operations | -- | -- | 1.04B | 759.95M | |
| Capital Expenditure | -- | -- | -2.03B | -4.40B | |
| Sale of Property, Plant, and Equipment | -- | -- | 167.78M | 168.14M | |
| Cash Acquisitions | -- | -- | -522.69M | -524.81M | |
| Divestitures | -- | -- | 188.13M | 538.59M | |
| Other Investing Activities | -- | -- | 400.29M | 581.51M | |
| Cash from Investing | -- | -- | -3.37B | -3.64B | |
| Total Debt Issued | -- | -- | 1.14B | 2.23B | |
| Total Debt Repaid | -- | -- | -31.61M | -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 | |
| Other Financing Activities | -- | -- | 613.73M | 691.93M | |
| Cash from Financing | -- | -- | 2.57B | 2.97B | |
| Foreign Exchange rate Adjustments | -- | -- | 5.52M | 2.71M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.12M | -2.20M | |
| Net Change in Cash | -- | -- | 214.67M | 86.08M | |