C
Companhia Paranaense de Energia - COPEL ELPC
$12.38 $0.110.90% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 174.82% -30.12% -11.19% 684.87% -93.41%
Total Depreciation and Amortization 4.21% 8.47% 5.10% -5.78% -3.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -127.46% 5.27% -400.19% 50.32% 117.13%
Change in Net Operating Assets -22.55% 32.68% 294.69% -298.33% 272.13%
Cash from Operations -32.07% 7.53% -22.38% 32.28% -6.14%
Capital Expenditure -0.18% -53.52% -123.72% 68.95% -148.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 340.03% 73.11% -508.79% 93.58% -6,073.92%
Cash from Investing 303.17% 73.35% -551.05% 93.28% -8,563.37%
Total Debt Issued -100.00% -- -100.00% 24.80% 64,676.76%
Total Debt Repaid 58.25% -200.09% -8.27% -592.98% 82.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -39.96% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -66.67% 100.00% -44,082,980.00% 100.00% --
Other Financing Activities -2,812.44% -- 100.00% -237.59% -116.45%
Cash from Financing -418.41% 136.49% -270.31% 172.05% 180.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -171.21% 131.45% -275.06% 154.27% -1,274.00%