Engie Brasil Energia S.A.
EGIEY
$7.57
-$0.05-0.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.62% | -28.19% | 54.79% | -29.34% | -50.85% |
| Total Depreciation and Amortization | 6.01% | 11.35% | 0.48% | -3.36% | 2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.85% | 42.40% | -90.30% | -720.21% | 104.10% |
| Change in Net Operating Assets | 20.66% | -20.35% | -51.29% | 549.50% | -77.96% |
| Cash from Operations | -9.72% | 0.98% | -26.74% | -18.27% | 35.35% |
| Capital Expenditure | 43.63% | 57.27% | 7.05% | 15.85% | -63.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | 100.00% | 99.98% |
| Divestitures | -100.00% | -82.84% | 1,230.75% | -71.61% | -- |
| Other Investing Activities | 573.41% | 39.70% | -196.54% | 1,138.92% | -100.25% |
| Cash from Investing | 76.57% | 57.00% | -0.83% | 19.89% | -444.50% |
| Total Debt Issued | -58.62% | 29.28% | -32.76% | -- | -100.00% |
| Total Debt Repaid | -108.89% | 77.48% | 4.73% | -124.92% | 59.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -293.03% | -- | -- | -- | 100.00% |
| Other Financing Activities | -66.05% | -160.35% | 9.27% | 1,456.60% | 59.28% |
| Cash from Financing | -133.45% | 74.84% | 87.87% | 231.11% | 44.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.52% | 1,884.73% | 47.05% | 85.52% | -15,513.60% |