Companhia Paranaense de Energia - COPEL
ELPC
$8.23
-$0.0658-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 534.95M | 524.56M | 518.21M | 595.48M | 464.79M |
| Total Depreciation and Amortization | 255.20M | 259.80M | 272.80M | 280.12M | 284.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.41M | -189.91M | -208.37M | -216.13M | -1.64M |
| Change in Net Operating Assets | 71.23M | 52.45M | 52.06M | 63.31M | 38.08M |
| Cash from Operations | 565.97M | 646.91M | 634.70M | 722.77M | 786.21M |
| Capital Expenditure | -22.52M | -20.58M | -25.42M | -27.51M | -30.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.61M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12B | -929.26M | -986.21M | -297.74M | -418.10M |
| Cash from Investing | -1.18B | -949.83M | -1.01B | -325.25M | -448.83M |
| Total Debt Issued | 3.61B | 5.93B | 3.93B | 2.32B | 2.33B |
| Total Debt Repaid | -2.12B | -2.02B | -1.41B | -1.42B | -2.08B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 2.03B |
| Repurchase of Common Stock | -120.08M | -120.08M | -50.04M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -391.54M | -283.62M | -283.62M | -196.41M | -196.41M |
| Other Financing Activities | 11.42M | -75.30M | -71.97M | -146.65M | -69.89M |
| Cash from Financing | -164.62M | 379.17M | 149.96M | -47.50M | 238.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -777.00M | 76.25M | -226.97M | 350.02M | 575.87M |