Companhia Paranaense de Energia - COPEL
ELPC
$6.93
$0.172.52%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 14.74% | 43.88% | 43.19% | 175.15% | 172.30% |
Total Depreciation and Amortization | -1.54% | 5.34% | 46.42% | 48.09% | 44.85% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -50.83% | -114.74% | 98.97% | -255.67% | -379.19% |
Change in Net Operating Assets | -55.88% | -44.73% | -71.52% | -51.26% | -51.47% |
Cash from Operations | -10.42% | 4.19% | 14.29% | 5.61% | -16.05% |
Capital Expenditure | 38.21% | 36.63% | 15.69% | 29.42% | 52.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | 100.00% | 100.08% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -144.13% | 37.53% | -13.19% | -4.42% | -16.94% |
Cash from Investing | -63.03% | 53.23% | 35.42% | 39.51% | -13.86% |
Total Debt Issued | 33.26% | -21.17% | -20.40% | -42.61% | 81.51% |
Total Debt Repaid | 7.32% | 37.80% | -98.91% | -0.38% | 7.71% |
Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -87.11% | -14.69% | -14.66% | 65.09% | 65.09% |
Other Financing Activities | -1,135.15% | -296.19% | -63.40% | -1.70% | -621.16% |
Cash from Financing | -72.02% | -112.16% | -6.50% | 344.30% | 242.36% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -136.38% | -10.01% | 132.23% | 568.56% | 905.32% |