Companhia Paranaense de Energia - COPEL
ELP
$7.71
$0.304.05%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -54.38% | 142.82% | -15.61% | -39.56% | 98.95% |
Total Depreciation and Amortization | -3.12% | -2.78% | -7.21% | 2.74% | 0.54% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 62.06% | -939.78% | -169.17% | 132.40% | -214.21% |
Change in Net Operating Assets | 272.13% | -91.14% | 251.53% | -233.63% | 276.96% |
Cash from Operations | -6.14% | -35.75% | 35.06% | -27.23% | 8.13% |
Capital Expenditure | -148.67% | 17.42% | 41.20% | 32.31% | -64.13% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -6,058.96% | 111.64% | -4.93% | -17.29% | 14.87% |
Cash from Investing | -8,563.37% | 107.97% | -1.82% | -11.76% | 10.05% |
Total Debt Issued | 64,676.76% | -99.89% | -- | -- | -100.00% |
Total Debt Repaid | 82.44% | 12.61% | -631.08% | 13.75% | 91.60% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -5,993,950.00% |
Other Financing Activities | -116.45% | 147.00% | -349.11% | 76.28% | -169.25% |
Cash from Financing | 180.13% | -149.84% | 969.77% | 81.91% | -163.52% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,250.66% | -82.26% | 1,291.45% | 364.62% | -102.81% |