Engie Brasil Energia S.A.
EGIEY
$6.15
-$0.03-0.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 461.71M | 530.23M | 523.42M | 599.50M | 808.36M |
| Total Depreciation and Amortization | 249.75M | 228.06M | 211.83M | 204.40M | 199.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -288.70M | -363.11M | -351.05M | -274.98M | -478.18M |
| Change in Net Operating Assets | 176.62M | 157.78M | 246.62M | 213.56M | 246.25M |
| Cash from Operations | 599.37M | 552.97M | 630.82M | 742.46M | 775.46M |
| Capital Expenditure | -310.41M | -548.89M | -829.15M | -1.14B | -1.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -372.50M | -372.50M | 2.79M | 2.69M | -422.07M |
| Divestitures | 1.41M | 51.00M | 5.35M | 6.49M | 5.75M |
| Other Investing Activities | 16.71M | -64.34M | 33.10M | -9.65M | 585.98M |
| Cash from Investing | -664.79M | -934.74M | -787.91M | -1.14B | -1.08B |
| Total Debt Issued | 4.90B | 6.41B | 6.53B | 5.72B | 4.02B |
| Total Debt Repaid | -2.49B | -2.55B | -1.85B | -1.85B | -2.46B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -495.73M | -211.22M | -411.56M | -243.44M | -204.97M |
| Other Financing Activities | 67.24M | 35.94M | -10.27M | 23.19M | 38.86M |
| Cash from Financing | -68.05M | 467.47M | 403.59M | 430.37M | 59.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.47M | 85.69M | 246.50M | 29.68M | -245.06M |