Engie Brasil Energia S.A.
EGIEY
$7.31
$0.22153.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.19% | 54.79% | -29.34% | -50.85% | 77.63% |
| Total Depreciation and Amortization | 11.35% | 0.48% | -3.36% | 2.47% | 5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.40% | -90.30% | -720.21% | 104.10% | -1,371.06% |
| Change in Net Operating Assets | -20.35% | -51.29% | 549.50% | -77.96% | 148.90% |
| Cash from Operations | 0.98% | -26.74% | -18.27% | 35.35% | -27.08% |
| Capital Expenditure | 57.27% | 7.05% | 15.85% | -63.72% | -20.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 99.98% | -- |
| Divestitures | -82.84% | 1,230.75% | -71.61% | -- | -- |
| Other Investing Activities | 39.70% | -196.54% | 1,138.92% | -100.25% | 362.85% |
| Cash from Investing | 57.00% | -0.83% | 19.89% | -444.50% | 2.29% |
| Total Debt Issued | 29.28% | -32.76% | -- | -100.00% | -89.63% |
| Total Debt Repaid | 77.48% | 4.73% | -124.92% | 59.04% | -108.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 97.20% |
| Other Financing Activities | -160.35% | 9.27% | 1,456.60% | 59.28% | 67.23% |
| Cash from Financing | 74.84% | 87.87% | 231.11% | 44.38% | -141.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,884.73% | 47.05% | 85.52% | -15,513.60% | -99.70% |