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 15.09% 19.66% 14.74% 43.88% 43.19%
Total Depreciation and Amortization -10.45% -9.45% -1.54% 5.34% 46.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -17,914.85% -416.81% -50.83% -114.74% 98.97%
Change in Net Operating Assets 87.08% -28.52% -55.88% -44.73% -71.52%
Cash from Operations -28.01% -15.10% -10.42% 4.19% 14.29%
Capital Expenditure 26.71% 51.21% 38.21% 36.63% 15.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -168.41% -131.14% -144.13% 37.53% -13.19%
Cash from Investing -162.54% -113.90% -63.03% 53.23% 35.42%
Total Debt Issued 54.46% 260.11% 33.26% -21.17% -20.40%
Total Debt Repaid -1.85% -31.69% 7.32% 37.80% -98.91%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -99.35% -87.12% -87.11% -14.69% -14.66%
Other Financing Activities 116.34% -475.61% -1,135.15% -296.19% -63.40%
Cash from Financing -169.03% 34.54% -72.02% -112.16% -6.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -234.93% -87.29% -136.38% -10.01% 132.23%