Engie Brasil Energia S.A. EGIEY
$5.96
$0.010.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 751.33M | 473.73M | 461.71M | 530.23M | 523.42M |
| Total Depreciation and Amortization | 290.45M | 268.06M | 249.75M | 228.06M | 211.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -466.60M | -226.61M | -288.70M | -363.11M | -351.05M |
| Change in Net Operating Assets | 226.51M | 178.59M | 176.62M | 157.78M | 246.62M |
| Cash from Operations | 801.69M | 693.77M | 599.37M | 552.97M | 630.82M |
| Capital Expenditure | -125.98M | -184.40M | -310.41M | -548.89M | -829.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -375.29M | -375.29M | -372.50M | -372.50M | 2.79M |
| Divestitures | 660.70K | 1.42M | 1.41M | 51.00M | 5.35M |
| Other Investing Activities | -69.24M | -13.37M | 16.71M | -64.34M | 33.10M |
| Cash from Investing | -569.85M | -571.65M | -664.79M | -934.74M | -787.91M |
| Total Debt Issued | 4.53B | 5.23B | 4.90B | 6.41B | 6.53B |
| Total Debt Repaid | -2.62B | -2.54B | -2.49B | -2.55B | -1.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -450.43M | -462.67M | -495.73M | -211.22M | -411.56M |
| Other Financing Activities | 120.65M | 99.77M | 67.24M | 35.94M | -10.27M |
| Cash from Financing | -67.08M | 60.97M | -68.05M | 467.47M | 403.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.76M | 183.08M | -133.47M | 85.69M | 246.50M |