Neoenergia S.A.
NEOE3
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.33% | 60.96% | -41.05% | 68.31% | 17.32% |
| Total Depreciation and Amortization | -3.79% | 11.31% | -0.37% | 8.93% | -2.01% |
| Total Amortization of Deferred Charges | 28.76% | 0.83% | 4.07% | 106.58% | -0.12% |
| Total Other Non-Cash Items | 351.08% | -120.45% | 165.89% | -279.26% | 98.62% |
| Change in Net Operating Assets | -97.29% | 49.81% | -135.12% | 33.35% | -450.58% |
| Cash from Operations | -82.56% | 1,412.51% | -36.35% | -86.90% | -51.30% |
| Capital Expenditure | 71.13% | -95.44% | -68.58% | -1.28% | 42.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 12.02% | -14.39% | -14.55% | -32.48% | 22.88% |
| Cash from Investing | 16.01% | -17.65% | -176.99% | 44.97% | 23.79% |
| Total Debt Issued | 1.00% | 39.33% | 35.95% | 380.04% | -81.44% |
| Total Debt Repaid | -185.28% | 48.84% | 54.72% | -20.23% | -11.12% |
| 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 | -122.22% | 529.23% | -119.76% | -26.73% | 271.07% |
| Cash from Financing | -36.75% | 61.13% | 601.98% | 130.12% | -680.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.95% | 457.36% | 251.24% | 83.00% | -15,270.83% |