Companhia Paranaense de Energia - COPEL
ELPC
$11.73
-$0.15-1.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.00M | 193.90M | 70.56M | 100.97M | 113.69M |
| Total Depreciation and Amortization | 76.88M | 72.06M | 69.14M | 63.74M | 60.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.08M | -259.64M | -114.15M | -120.49M | 40.14M |
| Change in Net Operating Assets | 21.54M | 89.82M | 115.97M | 87.41M | -44.90M |
| Cash from Operations | 110.34M | 96.14M | 141.53M | 131.62M | 169.58M |
| Capital Expenditure | -9.03M | -9.99M | -9.97M | -6.50M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 183.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -33.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.28M | 197.07M | -82.10M | -305.36M | -50.34M |
| Cash from Investing | -107.31M | 187.08M | -92.08M | -345.46M | -53.06M |
| Total Debt Issued | 3.75B | 0.00 | 3.00B | 0.00 | 2.00B |
| Total Debt Repaid | -620.10M | -941.31M | -2.25B | -751.39M | -693.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6.00K | 0.00 | 0.00 | -70.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.03M | -1.50K | -900.00 | -220.42M | -500.00 |
| Other Financing Activities | -104.53M | -1.27B | -43.73M | 0.00 | -22.63M |
| Cash from Financing | 387.03M | -410.16M | 128.81M | -353.01M | 207.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -2.40K | -- | -- | 259.80K |
| Net Change in Cash | 390.06M | -126.95M | 178.27M | -566.85M | 324.06M |