C
Companhia Paranaense de Energia - COPEL ELPC
$12.38 $0.110.90% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 10.81% -49.67% -3.38% 0.08% -4.27%
Total Depreciation and Amortization -2.64% -7.93% -10.45% -9.45% -1.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -270.66% 22.36% -12,679.55% -183.18% 11.31%
Change in Net Operating Assets 376.98% 186.09% 87.08% -28.52% -55.88%
Cash from Operations -15.10% -21.01% -28.01% -15.10% -10.42%
Capital Expenditure -15.54% -4.43% 26.71% 51.21% 38.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 75.66% -309.54% -168.88% -131.63% -144.61%
Cash from Investing 70.00% -293.47% -162.54% -113.90% -63.03%
Total Debt Issued 27.39% 184.29% 54.46% 260.11% 33.26%
Total Debt Repaid -228.57% -168.39% -1.85% -31.69% 7.32%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -39.97% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 22.28% -99.35% -99.35% -87.12% -87.11%
Other Financing Activities -1,761.96% 50.17% 116.34% -475.61% -1,135.15%
Cash from Financing -384.80% 224.77% -169.03% 34.54% -72.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 99.98% -- -- -- --
Net Change in Cash 19.72% -288.97% -236.99% -89.26% -138.28%