Neoenergia S.A.
NEOE3
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.91M | 273.13M | 169.68M | 287.82M | 171.00M |
| Total Depreciation and Amortization | 145.73M | 151.47M | 136.08M | 136.59M | 125.39M |
| Total Amortization of Deferred Charges | 953.70K | 740.70K | 734.60K | 705.90K | 341.70K |
| Total Other Non-Cash Items | 74.39M | -29.63M | 144.89M | -219.88M | 122.66M |
| Change in Net Operating Assets | -435.46M | -220.72M | -439.81M | -187.06M | -280.68M |
| Cash from Operations | 30.52M | 174.99M | 11.57M | 18.18M | 138.72M |
| Capital Expenditure | -8.39M | -29.07M | -14.87M | -8.82M | -8.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 190.70K | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 185.29M | -- |
| Other Investing Activities | -357.45M | -406.26M | -355.15M | -310.06M | -234.04M |
| Cash from Investing | -365.65M | -435.33M | -370.03M | -133.59M | -242.75M |
| Total Debt Issued | 5.15B | 5.10B | 3.66B | 2.69B | 561.00M |
| Total Debt Repaid | -1.76B | -618.00M | -1.21B | -2.67B | -2.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -187.69M | -175.17M | -- | -- | -- |
| Other Financing Activities | -62.00M | 279.00M | -65.00M | 329.00M | 449.00M |
| Cash from Financing | 446.91M | 706.61M | 438.53M | 62.47M | -207.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.77M | 446.26M | 80.07M | -52.94M | -311.43M |