C
Companhia Paranaense de Energia - COPEL ELP
$8.95 $0.050.56% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.46% 5.92% -43.51% 146.40% 41.14%
Total Depreciation and Amortization -6.73% -17.66% -10.20% -6.82% -2.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -703.59% 85.17% 11.60% -366.11% 70.07%
Change in Net Operating Assets 27.37% 0.87% -33.20% 131.76% -33.97%
Cash from Operations -38.08% 7.75% -40.72% -31.71% 12.89%
Capital Expenditure -42.63% 62.51% 18.28% 46.06% 71.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -171.70% 53.17% -753.88% 112.20% -16.69%
Cash from Investing -195.41% 53.80% -667.88% 108.16% -4.25%
Total Debt Issued -100.00% -- -- -82.36% 42.22%
Total Debt Repaid -15.11% -677.27% 3.26% 53.70% -509.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -95.94% -- -103.92% -- -66.29%
Other Financing Activities 100.00% -17.22% 91.76% -65.32% -189.93%
Cash from Financing -285.03% 1,044.96% 162.82% -149.80% -18.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -297.93% 1,473.16% -7,418.00% -81.63% -7.68%