EDP Renewables, S.A. EDRVF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -248.74% | -278.63% | |
| Total Depreciation and Amortization | -- | -- | 22.19% | 14.59% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 254.21% | 229.82% | |
| Change in Net Operating Assets | -- | -- | -3,375.18% | 61.97% | |
| Cash from Operations | -- | -- | 21.44% | -19.87% | |
| Capital Expenditure | -- | -- | 57.03% | 0.56% | |
| Sale of Property, Plant, and Equipment | -- | -- | 909.41% | 274.17% | |
| Cash Acquisitions | -- | -- | -2,018.15% | -1,256.28% | |
| Divestitures | -- | -- | -87.95% | -61.81% | |
| Other Investing Activities | -- | -- | 409.29% | 345.86% | |
| Cash from Investing | -- | -- | -8.94% | -26.33% | |
| Total Debt Issued | -- | -- | 2.27% | 82.41% | |
| Total Debt Repaid | -- | -- | -115.32% | 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% | |
| Other Financing Activities | -- | -- | 280.16% | 670.22% | |
| Cash from Financing | -- | -- | 68.54% | 192.24% | |
| Foreign Exchange rate Adjustments | -- | -- | 132.21% | 106.85% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3,501.82% | -297.94% | |
| Net Change in Cash | -- | -- | 129.28% | 108.99% | |