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 | 164.92% | 24.83% | -8.50% | 37.14% | -30.62% |
| Total Depreciation and Amortization | 13.36% | 2.69% | 8.71% | 12.15% | 6.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,807.67% | 73.58% | 26.00% | -29.75% | 17.85% |
| Change in Net Operating Assets | 133.88% | -39.21% | 327.30% | -66.70% | 20.66% |
| Cash from Operations | 2.60% | 25.00% | 57.34% | -8.30% | -9.72% |
| Capital Expenditure | -375.64% | 95.14% | -42.03% | 38.40% | 43.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -100.00% |
| Divestitures | -204.23% | 101.64% | -198.54% | -- | -100.00% |
| Other Investing Activities | 61.38% | -158.05% | 180.75% | -299.59% | 573.41% |
| Cash from Investing | 25.79% | 3.28% | 90.72% | -1,350.81% | 76.57% |
| Total Debt Issued | -95.31% | -- | -100.00% | 163.22% | -58.62% |
| Total Debt Repaid | -100.16% | 67.32% | 56.27% | -343.23% | -108.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,553.28% | 96.60% | -88,423.46% | 99.81% | -293.03% |
| Other Financing Activities | -237.23% | -83.71% | 16.46% | 260.60% | -66.05% |
| Cash from Financing | -156.82% | 200.85% | -368.74% | 263.97% | -133.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.55% | 351.48% | -23.48% | -1,355.37% | -94.52% |