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 | 523.42M | 599.50M | 808.36M | 817.00M | 876.69M |
| Total Depreciation and Amortization | 211.83M | 204.40M | 199.03M | 196.79M | 195.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -351.05M | -274.98M | -478.18M | -360.98M | -347.62M |
| Change in Net Operating Assets | 246.62M | 213.56M | 246.25M | 224.53M | 139.74M |
| Cash from Operations | 630.82M | 742.46M | 775.46M | 877.34M | 864.09M |
| Capital Expenditure | -829.15M | -1.14B | -1.25B | -1.14B | -959.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.79M | 2.69M | -422.07M | -422.07M | -422.07M |
| Divestitures | 5.35M | 6.49M | 5.75M | -1.46M | -1.78M |
| Other Investing Activities | 33.10M | -9.65M | 585.98M | 727.25M | 696.24M |
| Cash from Investing | -787.91M | -1.14B | -1.08B | -840.20M | -687.16M |
| Total Debt Issued | 6.53B | 5.72B | 4.02B | 4.95B | 2.70B |
| Total Debt Repaid | -1.85B | -1.85B | -2.46B | -2.16B | -1.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -415.41M | -247.29M | -208.82M | -362.87M | -489.91M |
| Other Financing Activities | 11.08M | 44.54M | 60.22M | 6.32M | 2.99M |
| Cash from Financing | 403.59M | 430.37M | 59.34M | 171.81M | -280.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.50M | 29.68M | -245.06M | 208.94M | -103.94M |