Engie Brasil Energia S.A.
EGIEY
$6.26
$0.111.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.88% | -35.10% | -40.30% | -30.08% | 17.67% |
| Total Depreciation and Amortization | 25.48% | 15.89% | 8.47% | 6.86% | 7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.63% | -0.59% | -0.99% | 29.29% | -272.18% |
| Change in Net Operating Assets | -28.28% | -29.73% | 76.49% | 11.14% | 42.21% |
| Cash from Operations | -22.71% | -36.97% | -27.00% | -12.85% | -15.43% |
| Capital Expenditure | 75.16% | 52.02% | 13.59% | -67.21% | -140.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.74% | 11.74% | 100.66% | 100.64% | -- |
| Divestitures | -75.55% | 3,590.48% | 400.09% | 148.94% | 139.98% |
| Other Investing Activities | -97.15% | -108.85% | -95.25% | -101.35% | 379.16% |
| Cash from Investing | 38.44% | -11.25% | -14.66% | -183.09% | -162.74% |
| Total Debt Issued | 21.87% | 29.44% | 141.74% | 54.39% | 16.41% |
| Total Debt Repaid | -1.00% | -18.03% | -9.94% | 14.32% | -64.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.85% | 41.17% | 15.99% | 50.31% | 57.79% |
| Other Financing Activities | 73.01% | 339.06% | -443.28% | -97.57% | -95.70% |
| Cash from Financing | -214.68% | 172.08% | 243.69% | 2,672.08% | -35.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.54% | -58.99% | 337.15% | -93.60% | -140.96% |