Companhia Paranaense de Energia - COPEL
ELP
$10.67
-$0.10-0.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.56M | 100.97M | 113.69M | 100.33M | 219.96M |
| Total Depreciation and Amortization | 69.14M | 63.74M | 60.65M | 64.37M | 66.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.15M | -120.49M | 40.14M | -59.15M | -155.91M |
| Change in Net Operating Assets | 115.97M | 87.41M | -44.90M | 22.64M | 6.08M |
| Cash from Operations | 141.53M | 131.62M | 169.58M | 128.19M | 136.58M |
| Capital Expenditure | -9.97M | -6.50M | -2.90M | -9.35M | -3.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -33.61M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.10M | -305.36M | -50.16M | -779.80M | 13.09M |
| Cash from Investing | -92.08M | -345.46M | -53.06M | -789.15M | 9.32M |
| Total Debt Issued | 3.00B | 0.00 | 2.00B | 1.60B | 2.47M |
| Total Debt Repaid | -2.25B | -751.39M | -693.98M | -100.15M | -570.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -70.04M | -50.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -900.00 | -220.42M | -500.00 | -171.12M | -- |
| Other Financing Activities | -43.73M | 0.00 | -22.63M | -6.70M | 40.75M |
| Cash from Financing | 128.81M | -353.01M | 207.28M | 76.19M | -95.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.27M | -566.85M | 323.80M | -584.77M | 50.82M |