Neoenergia S.A.
NRGIY
$21.42
$0.010.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.05% | 68.31% | 17.32% | -3.90% | -3.01% |
| Total Depreciation and Amortization | -0.37% | 8.93% | -2.01% | -0.49% | -5.08% |
| Total Amortization of Deferred Charges | 4.07% | 106.58% | -0.12% | -5.16% | -37.33% |
| Total Other Non-Cash Items | 165.89% | -279.26% | 98.62% | -35.63% | 719.69% |
| Change in Net Operating Assets | -135.12% | 33.35% | -450.58% | 82.14% | -42.37% |
| Cash from Operations | -36.35% | -86.90% | -51.30% | 212.75% | -12.10% |
| Capital Expenditure | -68.58% | -1.28% | 42.13% | -28.42% | -5.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -14.55% | -32.48% | 22.88% | -27.48% | 6.58% |
| Cash from Investing | -176.99% | 44.97% | 23.79% | -27.53% | 6.08% |
| Total Debt Issued | 35.95% | 380.04% | -81.44% | 236.15% | -85.73% |
| Total Debt Repaid | 54.72% | -20.23% | -11.12% | -12.44% | 55.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.76% | -26.73% | 271.07% | 34.44% | 364.71% |
| Cash from Financing | 601.98% | 130.12% | -680.05% | 125.19% | -132.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.24% | 83.00% | -15,270.83% | 100.68% | -207.90% |