Companhia Paranaense de Energia - COPEL ELPC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 603.64M | 496.96M | 479.22M | 299.80M | 449.20M |
| Total Depreciation and Amortization | 298.16M | 281.49M | 265.59M | 257.91M | 255.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -700.38M | -613.95M | -454.24M | -167.90M | -209.66M |
| Change in Net Operating Assets | 164.05M | 314.65M | 248.31M | 181.12M | 71.23M |
| Cash from Operations | 365.47M | 479.16M | 538.87M | 570.93M | 565.97M |
| Capital Expenditure | -98.07M | -59.56M | -53.48M | -52.84M | -46.63M |
| Sale of Property, Plant, and Equipment | -- | -189.00K | -6.00K | 1.95M | 1.95M |
| Cash Acquisitions | 0.00 | 76.68M | 76.68M | 76.68M | 76.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.92M | -374.24M | -326.72M | -1.31B | -1.21B |
| Cash from Investing | -122.00M | -357.31M | -303.53M | -1.28B | -1.18B |
| Total Debt Issued | 7.25B | 6.75B | 5.00B | 6.60B | 3.61B |
| Total Debt Repaid | -4.41B | -4.57B | -4.64B | -3.80B | -2.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -6.00K | -70.05M | -120.08M | -120.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -454.80M | -409.63M | -220.42M | -391.54M | -391.54M |
| Other Financing Activities | -1.42B | -1.42B | -1.34B | -73.07M | 11.42M |
| Cash from Financing | -180.43M | -248.99M | -427.08M | 59.27M | -164.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.40K | -1.96M | -1.70M | -13.56M | -13.56M |
| Net Change in Cash | 63.04M | -129.11M | -193.44M | -663.12M | -790.56M |