Engie Brasil Energia S.A.
EGIEY
$8.38
-$1.49-15.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.77% | -45.50% | -61.40% | -4.52% | -33.56% |
| Total Depreciation and Amortization | 33.02% | 14.63% | 10.80% | 4.76% | 3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.83% | -658.43% | 72.12% | -611.95% | -22.93% |
| Change in Net Operating Assets | -84.41% | 204.04% | -44.47% | 73.55% | 414.37% |
| Cash from Operations | -38.76% | -45.42% | -18.17% | -40.91% | 7.06% |
| Capital Expenditure | 86.21% | 81.16% | 45.28% | -53.72% | -131.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.66% | -- | -- |
| Divestitures | 14,148.64% | -100.00% | -- | 247.03% | -- |
| Other Investing Activities | -650.05% | 2,963.11% | -101.49% | -111.41% | 193.59% |
| Cash from Investing | -47.40% | 91.86% | -89.12% | -329.70% | -97.64% |
| Total Debt Issued | -5.33% | -- | 671.08% | -38.17% | -- |
| Total Debt Repaid | -98.62% | -0.79% | 80.24% | -82.69% | -205.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.84% | -- | -891.84% | -- | 39.48% |
| Other Financing Activities | 404.93% | -1,385.55% | -264.27% | 297.82% | -61.23% |
| Cash from Financing | 80.16% | -44.05% | 339.53% | -42.90% | 121.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.52% | 107.50% | 20,996.24% | -103.53% | 91.46% |