Neoenergia S.A.
NEOE3
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 975.54M | 901.63M | 774.26M | 756.24M | 624.81M |
| Total Depreciation and Amortization | 569.86M | 549.52M | 526.01M | 518.52M | 517.40M |
| Total Amortization of Deferred Charges | 3.13M | 2.52M | 2.12M | 1.75M | 1.62M |
| Total Other Non-Cash Items | -30.23M | 18.04M | 109.42M | 60.48M | 292.06M |
| Change in Net Operating Assets | -1.28B | -1.13B | -958.53M | -804.20M | -817.66M |
| Cash from Operations | 235.25M | 343.45M | 453.29M | 532.80M | 618.24M |
| Capital Expenditure | -61.16M | -61.48M | -47.46M | -44.31M | -46.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 190.70K | -- | -- | -- | -- |
| Divestitures | 185.29M | 185.29M | 185.29M | 185.29M | -- |
| Other Investing Activities | -1.43B | -1.31B | -1.20B | -1.09B | -1.03B |
| Cash from Investing | -1.30B | -1.18B | -1.06B | -944.65M | -1.08B |
| Total Debt Issued | 16.61B | 12.02B | 9.94B | 7.18B | 10.78B |
| Total Debt Repaid | -6.26B | -6.71B | -8.09B | -8.66B | -9.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.00M | -5.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -362.86M | -175.17M | -160.29M | -160.29M | -160.29M |
| Other Financing Activities | 481.00M | 992.00M | 834.00M | 989.00M | 626.00M |
| Cash from Financing | 1.65B | 1.00B | 329.36M | -251.10M | 127.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.16M | 161.96M | -282.25M | -662.95M | -331.39M |