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 | 315.00% | 8.68% | -37.47% | 5.77% | -45.50% |
| Total Depreciation and Amortization | 41.92% | 32.72% | 43.91% | 33.02% | 14.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -384.03% | 79.16% | 54.57% | -16.83% | -658.43% |
| Change in Net Operating Assets | 102.31% | 4.37% | 36.75% | -84.41% | 204.04% |
| Cash from Operations | 85.03% | 62.81% | 31.53% | -38.76% | -45.42% |
| Capital Expenditure | 79.77% | 97.60% | 78.93% | 86.21% | 81.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | 1.02% | -1,155.12% | 14,148.64% | -100.00% |
| Other Investing Activities | -136.13% | -342.91% | 560.09% | -650.05% | 2,963.11% |
| Cash from Investing | 3.33% | 69.48% | 86.43% | -47.40% | 91.86% |
| Total Debt Issued | -86.73% | 17.05% | -100.00% | -5.33% | -- |
| Total Debt Repaid | -26.79% | -32.32% | 8.82% | -98.62% | -0.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.92% | 77.40% | -- | 99.84% | -- |
| Other Financing Activities | 58.19% | 150.59% | 87.44% | 404.93% | -1,385.55% |
| Cash from Financing | -152.52% | 48.65% | -357.71% | 80.16% | -44.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.59% | 113.75% | -1,416.97% | -550.52% | 107.50% |