EDP, S.A.
ELCPF
$3.49
$0.19495.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4,219.08% | -36.42% | 200.82% | 18.49% | -95.58% |
| Total Depreciation and Amortization | 63.71% | 4.07% | -21.23% | 1.81% | -11.39% |
| Total Amortization of Deferred Charges | 88.55% | -- | -- | -- | 9.33% |
| Total Other Non-Cash Items | -14.93% | -274.06% | 72.34% | 8.76% | 43.11% |
| Change in Net Operating Assets | 19.64% | 155.20% | 19.96% | 47.21% | 18.70% |
| Cash from Operations | 14.65% | 66.98% | 394.65% | 375.29% | 2.49% |
| Capital Expenditure | 7.89% | 2.46% | -26.89% | 1.96% | -24.43% |
| Sale of Property, Plant, and Equipment | 1,125.35% | -102.30% | -65.59% | 53.49% | -64.32% |
| Cash Acquisitions | -744.86% | 98.28% | 1,297.27% | 12.11% | 85.12% |
| Divestitures | -94.31% | -65.65% | 2,553.87% | 221.59% | -4.58% |
| Other Investing Activities | 75.07% | 155.52% | 8,090.05% | -20,656.75% | -78.00% |
| Cash from Investing | -80.41% | 50.68% | 0.85% | 22.55% | -401.32% |
| Total Debt Issued | -57.96% | -3.97% | 10.88% | 66.24% | 933.67% |
| Total Debt Repaid | 82.00% | -20.33% | -66.49% | -4.86% | -353.12% |
| Issuance of Common Stock | -- | -- | -- | -99.93% | -- |
| Repurchase of Common Stock | 59.29% | -1.08% | -39.26% | -- | -123.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.42% | -- | -- |
| Other Financing Activities | 2,765.12% | 77.23% | 19.06% | -20.66% | 108.00% |
| Cash from Financing | 712.35% | -23.11% | 19.29% | -190.73% | 80.18% |
| Foreign Exchange rate Adjustments | -570.59% | -6,161.15% | -254.45% | -67.19% | 99.04% |
| Miscellaneous Cash Flow Adjustments | -111.68% | 99.58% | 101.38% | -- | 763.70% |
| Net Change in Cash | 25.89% | 100.09% | 57.09% | -41.29% | 4.61% |
