Neoenergia S.A.
NEOE3
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.06% | -10.33% | 60.96% | -41.05% | 68.31% |
| Total Depreciation and Amortization | -1.97% | -3.79% | 11.31% | -1.14% | 9.77% |
| Total Amortization of Deferred Charges | -19.03% | 28.76% | 0.83% | 308.16% | -203.28% |
| Total Other Non-Cash Items | -220.15% | 351.08% | -120.45% | 165.89% | -279.26% |
| Change in Net Operating Assets | 56.47% | -97.29% | 49.81% | -135.12% | 33.35% |
| Cash from Operations | 25.87% | -82.56% | 1,412.51% | -36.35% | -86.90% |
| Capital Expenditure | 12.60% | 71.13% | -95.44% | -68.58% | -1.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2,025.75% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -16.00% | 12.02% | -14.39% | -14.55% | -32.48% |
| Cash from Investing | 95.35% | 16.01% | -17.65% | -176.99% | 44.97% |
| Total Debt Issued | -63.08% | 1.00% | 39.33% | 35.95% | 380.04% |
| Total Debt Repaid | -135.39% | -185.28% | 48.84% | 54.72% | -20.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.15% | -- | -- | -- |
| Other Financing Activities | -1,556.45% | -122.22% | 529.23% | -119.76% | -26.73% |
| Cash from Financing | -198.96% | -36.75% | 61.13% | 601.98% | 130.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.50% | -74.95% | 457.36% | 251.24% | 83.00% |