Companhia Paranaense de Energia - COPEL
ELPC
$10.64
-$0.17-1.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 285.21M | 299.70M | 449.10M | 438.72M | 432.36M |
| Total Depreciation and Amortization | 193.54M | 257.91M | 255.20M | 259.80M | 272.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.50M | -155.94M | -197.70M | -92.20M | -110.66M |
| Change in Net Operating Assets | 158.49M | 181.12M | 71.23M | 52.45M | 52.06M |
| Cash from Operations | 442.73M | 582.79M | 577.84M | 658.77M | 646.56M |
| Capital Expenditure | -19.38M | -28.73M | -22.52M | -20.58M | -25.42M |
| Sale of Property, Plant, and Equipment | -- | 1.96M | 1.96M | 1.96M | 1.96M |
| Cash Acquisitions | -33.61M | -33.61M | -33.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -437.62M | -1.22B | -1.12B | -931.21M | -988.17M |
| Cash from Investing | -490.60M | -1.28B | -1.18B | -949.83M | -1.01B |
| Total Debt Issued | 5.00B | 6.60B | 3.61B | 5.93B | 3.93B |
| Total Debt Repaid | -3.70B | -3.80B | -2.12B | -2.02B | -1.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.04M | -120.08M | -120.08M | -120.08M | -50.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.42M | -391.54M | -391.54M | -283.62M | -283.62M |
| Other Financing Activities | -66.37M | -73.07M | 11.42M | -75.30M | -71.97M |
| Cash from Financing | -16.92M | 59.27M | -164.62M | 379.17M | 149.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.79M | -637.69M | -765.14M | 88.11M | -215.11M |