Engie Brasil Energia S.A.
EGIEY
$6.50
-$0.23-3.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.34M | 114.33M | 124.95M | 91.11M | 131.32M |
| Total Depreciation and Amortization | 73.31M | 71.08M | 65.38M | 58.30M | 55.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.44M | -61.95M | -83.71M | -64.51M | -78.54M |
| Change in Net Operating Assets | 42.80M | 70.11M | 16.41M | 49.27M | 40.83M |
| Cash from Operations | 243.01M | 193.57M | 123.03M | 134.16M | 148.61M |
| Capital Expenditure | -3.11M | -63.68M | -44.83M | -72.78M | -129.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -375.29M | 0.00 | 2.79M |
| Divestitures | 747.50K | -45.30M | 45.97M | 0.00 | 736.80K |
| Other Investing Activities | -38.81M | 66.58M | -82.45M | 41.31M | -8.73M |
| Cash from Investing | -41.18M | -42.39M | -456.61M | -31.47M | -134.32M |
| Total Debt Issued | 2.29B | 0.00 | 2.13B | 809.25M | 1.96B |
| Total Debt Repaid | -200.68M | -614.14M | -1.40B | -316.82M | -151.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.71M | -284.51M | -321.40K | -168.12M | -42.78M |
| Other Financing Activities | 10.93M | 67.10M | 57.62M | -35.88M | -21.61M |
| Cash from Financing | 390.77M | -385.81M | 143.56M | -87.55M | 261.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 592.60M | -234.63M | -190.02M | 15.14M | 276.04M |