Neoenergia S.A.
NRGIY
$25.40
$0.281.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.96% | -41.05% | 68.31% | 17.32% | -3.90% |
| Total Depreciation and Amortization | 11.31% | -0.37% | 8.93% | -2.01% | -0.49% |
| Total Amortization of Deferred Charges | 0.83% | 4.07% | 106.58% | -0.12% | -5.16% |
| Total Other Non-Cash Items | -120.45% | 165.89% | -279.26% | 98.62% | -35.63% |
| Change in Net Operating Assets | 49.81% | -135.12% | 33.35% | -450.58% | 82.14% |
| Cash from Operations | 1,412.51% | -36.35% | -86.90% | -51.30% | 212.75% |
| Capital Expenditure | -95.44% | -68.58% | -1.28% | 42.13% | -28.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -14.39% | -14.55% | -32.48% | 22.88% | -27.48% |
| Cash from Investing | -17.65% | -176.99% | 44.97% | 23.79% | -27.53% |
| Total Debt Issued | 39.33% | 35.95% | 380.04% | -81.44% | 236.15% |
| Total Debt Repaid | 48.84% | 54.72% | -20.23% | -11.12% | -12.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 529.23% | -119.76% | -26.73% | 271.07% | 34.44% |
| Cash from Financing | 61.13% | 601.98% | 130.12% | -680.05% | 125.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.36% | 251.24% | 83.00% | -15,270.83% | 100.68% |