Neoenergia S.A.
NRGIY
$14.10
-$0.80-5.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 151.67M | 156.38M | 227.65M | 196.59M | 316.76M |
| Total Depreciation and Amortization | 128.58M | 135.47M | 140.79M | 140.62M | 135.73M |
| Total Amortization of Deferred Charges | 360.70K | 575.60K | 202.00K | -808.20K | 615.10K |
| Total Other Non-Cash Items | 95.94M | 11.70M | 110.69M | 13.94M | -243.78M |
| Change in Net Operating Assets | -285.48M | -200.52M | -371.87M | -200.42M | -50.23M |
| Cash from Operations | 91.07M | 103.62M | 107.46M | 149.91M | 159.10M |
| Capital Expenditure | -11.72M | -11.13M | -3.64M | -51.12M | -36.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -50.44M |
| Divestitures | -- | -- | -- | 91.73M | -76.27M |
| Other Investing Activities | -238.05M | -254.82M | -235.93M | -218.20M | 21.73M |
| Cash from Investing | -249.78M | -265.95M | -239.57M | -177.59M | -141.26M |
| Total Debt Issued | 899.00M | 6.30B | 2.60B | 2.98B | 3.47B |
| Total Debt Repaid | -1.78B | -3.97B | -1.47B | -1.59B | -2.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -269.72M | -- |
| Other Financing Activities | 90.00M | -34.00M | 9.00M | 104.00M | -17.00M |
| Cash from Financing | -141.93M | 440.94M | 230.07M | 32.12M | 222.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.63M | 278.61M | 97.97M | 4.44M | 239.88M |
