Engie Brasil Energia S.A.
EGIEY
$7.31
$0.22153.12%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.08% | 17.67% | 22.88% | 39.80% | 53.27% |
| Total Depreciation and Amortization | 6.86% | 7.45% | 8.50% | 7.25% | 1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.29% | -272.18% | -94.17% | -114.09% | -297.31% |
| Change in Net Operating Assets | 11.14% | 42.21% | 12.63% | -20.45% | 137.00% |
| Cash from Operations | -12.85% | -15.43% | 2.05% | 5.06% | 16.58% |
| Capital Expenditure | -67.21% | -140.80% | -158.73% | -142.98% | -89.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.64% | -- | -13,149.53% | -57,450.31% | -57,436.56% |
| Divestitures | 148.94% | 139.98% | 80.29% | 57.60% | -316.22% |
| Other Investing Activities | -101.35% | 379.16% | 2,027.65% | 1,833.59% | 1,308.10% |
| Cash from Investing | -183.09% | -162.74% | -103.87% | -88.87% | -32.63% |
| Total Debt Issued | 54.39% | 16.41% | 393.25% | 157.63% | 369.60% |
| Total Debt Repaid | 14.32% | -64.38% | 20.23% | 37.12% | 38.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.52% | 57.00% | 31.56% | -61.74% | -61.60% |
| Other Financing Activities | -95.34% | -93.33% | -99.55% | -99.77% | 96.05% |
| Cash from Financing | 2,672.08% | -35.73% | 129.68% | 20.30% | 102.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.60% | -140.96% | 259.14% | -197.90% | 246.91% |