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 | -43.51% | 146.40% | 41.14% | -10.99% | 27.01% |
Total Depreciation and Amortization | -10.20% | -6.82% | -2.77% | 15.47% | 18.38% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 11.60% | -366.11% | 70.07% | 127.19% | -127.53% |
Change in Net Operating Assets | -33.20% | 131.76% | -33.97% | -6,523.12% | 11.24% |
Cash from Operations | -40.72% | -31.71% | 12.89% | 51.38% | 7.36% |
Capital Expenditure | 18.28% | 46.06% | 71.53% | -15.32% | 16.59% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -753.88% | 112.20% | -16.69% | 1.78% | 44.31% |
Cash from Investing | -667.88% | 108.16% | -4.25% | 60.57% | 42.17% |
Total Debt Issued | -- | -82.36% | 42.22% | -- | -100.00% |
Total Debt Repaid | 3.26% | 53.70% | -509.47% | -9.47% | 87.90% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -103.92% | -- | -66.29% | -- | 19.00% |
Other Financing Activities | 91.76% | -65.32% | -189.93% | -60.18% | -9,972.40% |
Cash from Financing | 162.82% | -149.80% | -18.51% | -109.45% | 54.49% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -7,418.00% | -81.63% | -7.68% | -54.06% | 96.80% |