Engie Brasil Energia S.A.
EGIEY
$8.38
-$1.49-15.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.95M | 91.11M | 131.32M | 182.86M | 118.13M |
| Total Depreciation and Amortization | 65.38M | 58.30M | 55.00M | 49.39M | 49.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.71M | -64.51M | -78.54M | -136.35M | -71.65M |
| Change in Net Operating Assets | 16.41M | 49.27M | 40.83M | 51.27M | 105.25M |
| Cash from Operations | 123.03M | 134.16M | 148.61M | 147.16M | 200.88M |
| Capital Expenditure | -44.83M | -72.78M | -129.11M | -302.16M | -325.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -375.29M | 0.00 | 2.79M | 0.00 | 0.00 |
| Divestitures | 45.97M | 0.00 | 736.80K | 4.29M | 322.60K |
| Other Investing Activities | -82.45M | 41.31M | -8.73M | -14.47M | 14.99M |
| Cash from Investing | -456.61M | -31.47M | -134.32M | -312.34M | -309.78M |
| Total Debt Issued | 2.13B | 809.25M | 1.96B | 1.51B | 2.25B |
| Total Debt Repaid | -1.40B | -316.82M | -151.67M | -673.54M | -707.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -321.40K | -168.12M | -42.78M | -- | -200.66M |
| Other Financing Activities | 57.62M | -35.88M | -21.61M | 35.80M | 11.41M |
| Cash from Financing | 143.56M | -87.55M | 261.75M | 149.71M | 79.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.02M | 15.14M | 276.04M | -15.47M | -29.21M |