Neoenergia S.A.
NEOE3
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.91% | 56.13% | 32.31% | 5.73% | -15.73% |
| Total Depreciation and Amortization | 10.88% | 10.34% | 3.34% | -3.37% | -5.98% |
| Total Amortization of Deferred Charges | 362.87% | 28.15% | -1.10% | 222.78% | 18.32% |
| Total Other Non-Cash Items | 65.81% | -110.35% | -93.56% | -52.89% | 156.29% |
| Change in Net Operating Assets | -59.86% | -56.92% | -24.14% | 9.43% | 2.29% |
| Cash from Operations | -52.05% | -61.95% | -41.49% | 0.27% | 2.44% |
| Capital Expenditure | -34.67% | -31.20% | -48.00% | 38.84% | 56.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 116.38% | -- | -- | 102.01% | 1,098.76% |
| Other Investing Activities | -41.26% | -38.68% | -26.47% | -27.00% | -57.97% |
| Cash from Investing | -25.76% | -21.13% | -10.05% | -14.15% | -14.59% |
| Total Debt Issued | 120.43% | 54.01% | -6.28% | -22.22% | -53.25% |
| Total Debt Repaid | 10.64% | 37.19% | 27.12% | 8.05% | 7.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13,920.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.37% | -126.37% | -9.28% | 40.57% | 40.57% |
| Other Financing Activities | -188.47% | -23.16% | 433.33% | 393.49% | 1,495.16% |
| Cash from Financing | 557.91% | 1,198.91% | 77.08% | -41.31% | -127.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.77% | 276.57% | 107.64% | -451.09% | -206.77% |