Companhia Paranaense de Energia - COPEL
ELPC
$11.73
-$0.15-1.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 497.43M | 479.12M | 299.70M | 449.10M | 438.72M |
| Total Depreciation and Amortization | 281.82M | 265.59M | 257.91M | 255.20M | 259.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -614.36M | -454.14M | -167.80M | -209.56M | -104.06M |
| Change in Net Operating Assets | 314.75M | 248.31M | 181.12M | 71.23M | 52.45M |
| Cash from Operations | 479.63M | 538.87M | 570.93M | 565.97M | 646.91M |
| Capital Expenditure | -35.50M | -29.37M | -28.73M | -22.52M | -20.58M |
| Sale of Property, Plant, and Equipment | -- | 183.00K | 2.14M | 2.14M | 2.14M |
| Cash Acquisitions | -33.61M | -33.61M | -33.61M | -33.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.67M | -240.74M | -1.22B | -1.12B | -931.40M |
| Cash from Investing | -357.78M | -303.53M | -1.28B | -1.18B | -949.83M |
| Total Debt Issued | 6.75B | 5.00B | 6.60B | 3.61B | 5.93B |
| Total Debt Repaid | -4.57B | -4.64B | -3.80B | -2.12B | -2.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00K | -70.05M | -120.08M | -120.08M | -120.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -410.45M | -220.42M | -391.54M | -391.54M | -283.62M |
| Other Financing Activities | -1.42B | -1.34B | -73.07M | 11.42M | -75.30M |
| Cash from Financing | -247.33M | -427.08M | 59.27M | -164.62M | 379.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.40K | 257.40K | -11.60M | -11.60M | -11.60M |
| Net Change in Cash | -125.47M | -191.48M | -661.16M | -788.60M | 64.64M |