Companhia Paranaense de Energia - COPEL ELPC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.75M | 131.43M | 193.90M | 70.56M | 101.07M |
| Total Depreciation and Amortization | 80.41M | 76.55M | 72.06M | 69.14M | 63.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.03M | -119.56M | -259.64M | -114.15M | -120.60M |
| Change in Net Operating Assets | -63.19M | 21.45M | 89.82M | 115.97M | 87.41M |
| Cash from Operations | 17.94M | 109.87M | 96.14M | 141.53M | 131.62M |
| Capital Expenditure | -69.12M | -8.99M | -9.99M | -9.97M | -30.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -189.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 76.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.03M | -97.86M | 197.07M | -82.10M | -391.35M |
| Cash from Investing | -110.15M | -106.85M | 187.08M | -92.08M | -345.46M |
| Total Debt Issued | 500.00M | 3.75B | 0.00 | 3.00B | 0.00 |
| Total Debt Repaid | -594.97M | -620.10M | -941.31M | -2.25B | -751.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -6.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -265.59M | -189.21M | -1.50K | -900.00 | -220.42M |
| Other Financing Activities | -317.00K | -104.53M | -1.27B | -43.73M | 0.00 |
| Cash from Financing | -284.45M | 385.37M | -410.16M | 128.81M | -353.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.40K | -- | -1.96M |
| Net Change in Cash | -376.66M | 388.39M | -126.95M | 178.27M | -568.81M |