Neoenergia S.A.
NEOE3
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.64% | 43.22% | 87.39% | 11.88% | 84.05% |
| Total Depreciation and Amortization | 3.78% | 16.22% | 18.37% | 5.83% | 1.61% |
| Total Amortization of Deferred Charges | 318.82% | 179.10% | 116.52% | 103.66% | -161.31% |
| Total Other Non-Cash Items | 59.35% | -39.35% | -147.97% | 51.02% | -1,978.55% |
| Change in Net Operating Assets | -1.34% | -55.15% | -332.97% | -54.06% | 6.71% |
| Cash from Operations | 111.35% | -78.00% | -38.57% | -87.30% | -82.46% |
| Capital Expenditure | 16.86% | 3.67% | -93.11% | -26.89% | 20.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 116.38% | -- | -- | -- | -- |
| Other Investing Activities | -33.73% | -52.73% | -33.87% | -49.19% | -21.68% |
| Cash from Investing | 87.28% | -50.63% | -36.67% | -48.14% | 49.77% |
| Total Debt Issued | -29.37% | 818.36% | 68.80% | 307.23% | -57.26% |
| Total Debt Repaid | -55.55% | 20.55% | 69.05% | 31.98% | 32.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.28% | -- | -- |
| Other Financing Activities | -412.16% | -113.81% | 130.58% | -172.22% | 1,067.65% |
| Cash from Financing | -807.94% | 315.49% | 1,876.32% | 408.97% | -85.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -694.90% | 135.89% | 21,639.02% | 126.63% | -119.00% |