Engie Brasil Energia S.A.
EGIEY
$7.00
-$0.0368-0.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.67% | 22.88% | 39.80% | 53.27% | 33.89% |
| Total Depreciation and Amortization | 7.45% | 8.50% | 7.25% | 1.65% | -3.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.18% | -94.17% | -114.09% | -297.31% | -43.52% |
| Change in Net Operating Assets | 42.21% | 12.63% | -20.45% | 137.00% | 478.48% |
| Cash from Operations | -15.43% | 2.05% | 5.06% | 16.58% | 42.00% |
| Capital Expenditure | -140.80% | -158.73% | -142.98% | -89.50% | -69.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -13,149.53% | -57,450.31% | -57,436.56% | -- |
| Divestitures | 139.98% | 80.29% | 57.60% | -316.22% | -298.12% |
| Other Investing Activities | 379.16% | 2,027.65% | 1,833.59% | 1,308.10% | 183.43% |
| Cash from Investing | -162.74% | -103.87% | -88.87% | -32.63% | -19.69% |
| Total Debt Issued | 16.41% | 393.25% | 157.63% | 369.60% | 337.45% |
| Total Debt Repaid | -64.38% | 20.23% | 37.12% | 38.89% | 57.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.89% | 32.38% | -60.32% | -60.18% | -11.36% |
| Other Financing Activities | -95.70% | -101.08% | -101.42% | 91.68% | 75.90% |
| Cash from Financing | -35.73% | 129.68% | 20.30% | 102.09% | 110.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.96% | 259.14% | -197.90% | 246.91% | 206.77% |