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 | -3.01% | -31.30% | 15.80% | -37.94% | 115.46% |
| Total Depreciation and Amortization | -5.08% | -3.78% | 0.12% | 3.61% | 6.17% |
| Total Amortization of Deferred Charges | -37.33% | 184.95% | 124.99% | -231.39% | 1.54% |
| Total Other Non-Cash Items | 719.69% | -89.43% | 694.02% | 105.72% | -1,226.49% |
| Change in Net Operating Assets | -42.37% | 46.08% | -85.54% | -299.00% | 79.70% |
| Cash from Operations | -12.10% | -3.58% | -28.32% | -5.77% | 1,541.29% |
| Capital Expenditure | -5.33% | -206.09% | 92.89% | -40.86% | -29.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | 220.27% | -- |
| Other Investing Activities | 6.58% | -8.01% | -8.12% | -1,104.04% | 108.84% |
| Cash from Investing | 6.08% | -11.01% | -34.90% | -25.72% | 48.41% |
| Total Debt Issued | -85.73% | 142.44% | -12.67% | -14.31% | -0.60% |
| Total Debt Repaid | 55.25% | -170.18% | 7.38% | 33.16% | -47.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 364.71% | -477.78% | -91.35% | 711.76% | -126.56% |
| Cash from Financing | -132.19% | 91.65% | 616.19% | -85.53% | -42.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.90% | 184.39% | 2,104.05% | -98.15% | 97.31% |
