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 1,238.64% -67.92% 11.46% 5.92% -91.84%
Total Depreciation and Amortization 11.94% 4.07% -6.73% -17.66% -10.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,072.39% 26.79% -703.59% 85.17% 139.91%
Change in Net Operating Assets 296.78% 1,806.47% 27.37% 0.87% -33.20%
Cash from Operations -25.00% 3.63% -38.08% 7.75% -40.72%
Capital Expenditure -6.82% -165.15% -42.63% 62.51% 18.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 125.21% -727.40% -171.70% 53.17% -756.03%
Cash from Investing 123.71% -1,087.49% -195.41% 53.80% -667.88%
Total Debt Issued -100.00% 121,161.12% -100.00% -- --
Total Debt Repaid -839.95% -295.27% -15.11% -677.27% 3.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 99.99% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -- -95.94% -- -103.92%
Other Financing Activities -18,899.51% -207.31% 100.00% -17.22% 91.76%
Cash from Financing -638.33% 235.48% -285.03% 1,044.96% 162.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 99.98% -- -- -- --
Net Change in Cash 78.72% 250.78% -297.93% 1,473.16% -7,570.50%