Companhia Paranaense de Energia - COPEL
ELPC
$10.13
-$0.09-0.88%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 385.55M | 534.95M | 524.56M | 518.21M | 595.48M |
| Total Depreciation and Amortization | 257.91M | 255.20M | 259.80M | 272.80M | 280.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.65M | -295.41M | -189.91M | -208.37M | -216.13M |
| Change in Net Operating Assets | 181.12M | 71.23M | 52.45M | 52.06M | 63.31M |
| Cash from Operations | 570.93M | 565.97M | 646.91M | 634.70M | 722.77M |
| Capital Expenditure | -28.73M | -22.52M | -20.58M | -25.42M | -27.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.61M | -33.61M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22B | -1.12B | -929.26M | -986.21M | -297.74M |
| Cash from Investing | -1.28B | -1.18B | -949.83M | -1.01B | -325.25M |
| Total Debt Issued | 6.60B | 3.61B | 5.93B | 3.93B | 2.32B |
| Total Debt Repaid | -3.80B | -2.12B | -2.02B | -1.41B | -1.42B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -120.08M | -120.08M | -120.08M | -50.04M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -391.54M | -391.54M | -283.62M | -283.62M | -196.41M |
| Other Financing Activities | -73.07M | 11.42M | -75.30M | -71.97M | -146.65M |
| Cash from Financing | 59.27M | -164.62M | 379.17M | 149.96M | -47.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -649.56M | -777.00M | 76.25M | -226.97M | 350.02M |