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 | 25.37% | -8.50% | 37.14% | -30.62% | -28.19% |
| Total Depreciation and Amortization | 3.14% | 8.71% | 12.15% | 6.01% | 11.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.46% | 26.00% | -29.75% | 17.85% | 42.40% |
| Change in Net Operating Assets | -38.95% | 327.30% | -66.70% | 20.66% | -20.35% |
| Cash from Operations | 25.54% | 57.34% | -8.30% | -9.72% | 0.98% |
| Capital Expenditure | 95.12% | -42.03% | 38.40% | 43.63% | 57.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -100.00% | -- |
| Divestitures | 101.65% | -198.54% | -- | -100.00% | -82.84% |
| Other Investing Activities | -158.30% | 180.75% | -299.59% | 573.41% | 39.70% |
| Cash from Investing | 2.87% | 90.72% | -1,350.81% | 76.57% | 57.00% |
| Total Debt Issued | -- | -100.00% | 163.22% | -58.62% | 29.28% |
| Total Debt Repaid | 67.32% | 56.27% | -343.23% | -108.89% | 77.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.59% | -88,423.46% | 99.81% | -293.03% | -- |
| Other Financing Activities | -83.71% | 16.46% | 260.60% | -66.05% | -160.35% |
| Cash from Financing | 201.28% | -368.74% | 263.97% | -133.45% | 74.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.57% | -23.48% | -1,355.37% | -94.52% | 1,884.73% |