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 | -45.50% | -61.40% | -4.52% | -33.56% | 13.00% |
| Total Depreciation and Amortization | 14.63% | 10.80% | 4.76% | 3.15% | 8.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -658.43% | 72.12% | -611.95% | -22.93% | 138.86% |
| Change in Net Operating Assets | 204.04% | -44.47% | 73.55% | 414.37% | -76.39% |
| Cash from Operations | -45.42% | -18.17% | -40.91% | 7.06% | 5.19% |
| Capital Expenditure | 81.16% | 45.28% | -53.72% | -131.01% | -250.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.66% | -- | -- | -- |
| Divestitures | -100.00% | -- | 247.03% | -- | 110.99% |
| Other Investing Activities | 2,963.11% | -101.49% | -111.41% | 193.59% | -108.43% |
| Cash from Investing | 91.86% | -89.12% | -329.70% | -97.64% | -274.15% |
| Total Debt Issued | -- | 671.08% | -38.17% | -- | -100.00% |
| Total Debt Repaid | -0.79% | 80.24% | -82.69% | -205.34% | 60.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -891.84% | -- | 38.32% | -- |
| Other Financing Activities | -1,385.55% | -264.27% | 297.82% | 11.30% | -100.25% |
| Cash from Financing | -44.05% | 339.53% | -42.90% | 121.36% | -125.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.50% | 20,996.24% | -103.53% | 91.46% | -155.11% |