D
Companhia Paranaense de Energia - COPEL ELPC
$6.93 $0.172.52%
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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%
Weiss Ratings