EDP Renewables, S.A. EDRVF
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -249.64% | -278.63% | -275.14% | |
| Total Depreciation and Amortization | -- | 21.39% | 14.59% | 11.75% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 250.69% | 229.82% | 254.88% | |
| Change in Net Operating Assets | -- | -15.62% | 61.97% | -1,425.06% | |
| Cash from Operations | -- | 18.98% | -19.87% | -19.92% | |
| Capital Expenditure | -- | 21.64% | 0.56% | 0.56% | |
| Sale of Property, Plant, and Equipment | -- | 1,047.34% | 274.17% | 274.17% | |
| Cash Acquisitions | -- | -2,024.62% | -1,256.28% | -1,256.28% | |
| Divestitures | -- | -83.06% | -61.81% | -61.81% | |
| Other Investing Activities | -- | 504.59% | 345.86% | 792.39% | |
| Cash from Investing | -- | -6.52% | -26.33% | -28.88% | |
| Total Debt Issued | -- | 69.26% | 82.41% | 82.41% | |
| Total Debt Repaid | -- | -134.34% | 19.50% | 19.50% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 32.33% | 10.21% | 10.21% | |
| Other Financing Activities | -- | 280.16% | 670.22% | 777.19% | |
| Cash from Financing | -- | 68.51% | 192.24% | 24.08% | |
| Foreign Exchange rate Adjustments | -- | -16.59% | 106.85% | 106.85% | |
| Miscellaneous Cash Flow Adjustments | -- | -52.28% | -297.94% | -344.07% | |
| Net Change in Cash | -- | 136.54% | 108.99% | -223.78% | |