Neoenergia S.A.
NEOE3
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.22% | 87.39% | 11.88% | 84.05% | -24.88% |
| Total Depreciation and Amortization | 16.22% | 18.37% | 5.83% | 0.83% | -10.94% |
| Total Amortization of Deferred Charges | 179.10% | 116.52% | 103.66% | 22.64% | 69.16% |
| Total Other Non-Cash Items | -39.35% | -147.97% | 51.02% | -1,978.55% | 10.81% |
| Change in Net Operating Assets | -55.15% | -332.97% | -54.06% | 6.71% | 24.52% |
| Cash from Operations | -78.00% | -38.57% | -87.30% | -82.46% | 29.08% |
| Capital Expenditure | 3.67% | -93.11% | -26.89% | 20.72% | -139.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.73% | -33.87% | -49.19% | -21.68% | 0.80% |
| Cash from Investing | -50.63% | -36.67% | -48.14% | 49.77% | -1.33% |
| Total Debt Issued | 818.36% | 68.80% | 307.23% | -57.26% | -78.41% |
| Total Debt Repaid | 20.55% | 69.05% | 31.98% | 32.78% | -51.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.28% | -- | -- | -- |
| Other Financing Activities | -113.81% | 130.58% | -172.22% | 1,067.65% | 4,888.89% |
| Cash from Financing | 315.49% | 1,876.32% | 408.97% | -85.83% | -190.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.89% | 21,639.02% | 126.63% | -119.00% | -417.89% |