C
Companhia Paranaense de Energia - COPEL ELPC
$8.23 -$0.0658-0.79% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -11.19% 13.31% -54.38% 142.82% -15.61%
Total Depreciation and Amortization 5.10% -5.78% -3.12% -2.78% -7.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -400.19% 167.86% 62.06% -939.78% -169.17%
Change in Net Operating Assets 294.69% -298.33% 272.13% -91.14% 251.53%
Cash from Operations -22.38% 32.28% -6.14% -35.75% 35.06%
Capital Expenditure -123.72% 68.95% -148.67% 17.42% 41.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -508.79% 93.57% -6,058.96% 111.64% -4.93%
Cash from Investing -551.05% 93.28% -8,563.37% 107.97% -1.82%
Total Debt Issued -100.00% 24.80% 64,676.76% -99.89% --
Total Debt Repaid -8.27% -592.98% 82.44% 12.61% -631.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -39.96% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -44,082,980.00% 100.00% -- -- --
Other Financing Activities 100.00% -237.59% -116.45% 147.00% -349.11%
Cash from Financing -270.31% 172.05% 180.13% -149.84% 969.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -275.06% 155.37% -1,250.66% -82.26% 1,291.45%