Engie Brasil Energia S.A. EGIEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 378.10M | 142.72M | 114.33M | 124.95M | 91.11M |
| Total Depreciation and Amortization | 82.74M | 72.99M | 71.08M | 65.38M | 58.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -312.26M | -16.37M | -61.95M | -83.71M | -64.51M |
| Change in Net Operating Assets | 99.67M | 42.62M | 70.11M | 16.41M | 49.27M |
| Cash from Operations | 248.25M | 241.96M | 193.57M | 123.03M | 134.16M |
| Capital Expenditure | -14.72M | -3.10M | -63.68M | -44.83M | -72.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -375.29M | 0.00 |
| Divestitures | -775.80K | 744.30K | -45.30M | 45.97M | 0.00 |
| Other Investing Activities | -14.93M | -38.65M | 66.58M | -82.45M | 41.31M |
| Cash from Investing | -30.43M | -41.00M | -42.39M | -456.61M | -31.47M |
| Total Debt Issued | 107.36M | 2.29B | 0.00 | 2.13B | 809.25M |
| Total Debt Repaid | -401.68M | -200.68M | -614.14M | -1.40B | -316.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.86M | -9.67M | -284.51M | -321.40K | -168.12M |
| Other Financing Activities | -15.00M | 10.93M | 67.10M | 57.62M | -35.88M |
| Cash from Financing | -221.09M | 389.09M | -385.81M | 143.56M | -87.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | 590.05M | -234.63M | -190.02M | 15.14M |