C
Companhia Paranaense de Energia - COPEL ELPC
$10.64 -$0.17-1.57% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -34.03% -49.67% -3.38% 0.08% -4.27%
Total Depreciation and Amortization -29.06% -7.93% -10.45% -9.45% -1.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -75.76% 27.85% -11,956.19% -150.90% 19.90%
Change in Net Operating Assets 204.44% 186.09% 87.08% -28.52% -55.88%
Cash from Operations -31.53% -19.37% -26.50% -13.54% -8.74%
Capital Expenditure 23.77% -4.43% 26.71% 51.21% 38.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 55.71% -309.54% -168.88% -131.63% -144.61%
Cash from Investing 51.50% -293.47% -162.54% -113.90% -63.03%
Total Debt Issued 27.39% 184.29% 54.46% 260.11% 33.26%
Total Debt Repaid -161.94% -168.39% -1.85% -31.69% 7.32%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -39.96% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 22.28% -99.35% -99.35% -87.12% -87.11%
Other Financing Activities 7.79% 50.17% 116.34% -475.61% -1,135.15%
Cash from Financing -111.28% 224.77% -169.03% 34.54% -72.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 69.88% -282.19% -232.87% -85.31% -134.48%