C
Companhia Paranaense de Energia - COPEL ELP
$10.67 -$0.10-0.93% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -35.25% 15.09% 19.66% 14.74% 43.88%
Total Depreciation and Amortization -7.93% -10.45% -9.45% -1.54% 5.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -17.36% -17,914.85% -416.81% -50.83% -114.74%
Change in Net Operating Assets 186.09% 87.08% -28.52% -55.88% -44.73%
Cash from Operations -21.01% -28.01% -15.10% -10.42% 4.19%
Capital Expenditure -4.43% 26.71% 51.21% 38.21% 36.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -308.89% -168.41% -131.14% -144.13% 37.53%
Cash from Investing -293.47% -162.54% -113.90% -63.03% 53.23%
Total Debt Issued 184.29% 54.46% 260.11% 33.26% -21.17%
Total Debt Repaid -168.39% -1.85% -31.69% 7.32% 37.80%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -99.35% -99.35% -87.12% -87.11% -14.69%
Other Financing Activities 50.17% 116.34% -475.61% -1,135.15% -296.19%
Cash from Financing 224.77% -169.03% 34.54% -72.02% -112.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -285.58% -234.93% -87.29% -136.38% -10.01%