Companhia Paranaense de Energia - COPEL
ELPC
$10.64
-$0.17-1.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 70.56M | 100.97M | 113.69M | 14.49M |
| Total Depreciation and Amortization | -- | 69.14M | 63.74M | 60.65M | 64.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -114.15M | -120.49M | 40.14M | 38.56M |
| Change in Net Operating Assets | -- | 115.97M | 87.41M | -44.90M | 22.64M |
| Cash from Operations | -- | 141.53M | 131.62M | 169.58M | 140.06M |
| Capital Expenditure | -- | -9.97M | -6.50M | -2.90M | -9.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.96M |
| Cash Acquisitions | -- | 0.00 | -33.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -82.10M | -305.36M | -50.16M | -781.75M |
| Cash from Investing | -- | -92.08M | -345.46M | -53.06M | -789.15M |
| Total Debt Issued | -- | 3.00B | 0.00 | 2.00B | 1.60B |
| Total Debt Repaid | -- | -2.25B | -751.39M | -693.98M | -100.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -70.04M | -50.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -900.00 | -220.42M | -500.00 | -171.12M |
| Other Financing Activities | -- | -43.73M | 0.00 | -22.63M | -6.70M |
| Cash from Financing | -- | 128.81M | -353.01M | 207.28M | 76.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 178.27M | -566.85M | 323.80M | -572.90M |