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 | 45.22% | -21.08% | -42.88% | -35.10% | -40.30% |
| Total Depreciation and Amortization | 37.93% | 31.00% | 25.48% | 15.89% | 8.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.11% | 17.62% | 39.63% | -0.59% | -0.99% |
| Change in Net Operating Assets | -7.22% | -16.46% | -28.28% | -29.73% | 76.49% |
| Cash from Operations | 27.90% | -6.70% | -22.71% | -36.97% | -27.00% |
| Capital Expenditure | 84.76% | 83.86% | 75.16% | 52.02% | 13.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13,560.96% | -14,066.42% | 11.74% | 11.74% | 100.66% |
| Divestitures | -88.08% | -78.21% | -75.55% | 3,590.48% | 400.09% |
| Other Investing Activities | -309.79% | -36.86% | -97.15% | -108.85% | -95.25% |
| Cash from Investing | 27.60% | 50.01% | 38.44% | -11.25% | -14.66% |
| Total Debt Issued | -30.66% | -8.57% | 21.87% | 29.44% | 141.74% |
| Total Debt Repaid | -41.74% | -37.33% | -1.00% | -18.03% | -9.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.40% | -90.04% | -141.85% | 41.17% | 15.99% |
| Other Financing Activities | 1,274.68% | 330.24% | 73.01% | 339.06% | -443.28% |
| Cash from Financing | -118.40% | -86.22% | -214.68% | 172.08% | 243.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.23% | 508.28% | 45.54% | -58.99% | 337.15% |