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 | -52.12% | 6.37% | -2.65% | 10.36% | 11.06% |
| Total Depreciation and Amortization | -5.26% | 5.97% | 18.95% | -6.23% | 74.37% |
| Total Amortization of Deferred Charges | -41.36% | -4.99% | -65.02% | -312.35% | 222.38% |
| Total Other Non-Cash Items | 139.36% | 163.69% | 18.83% | -56.91% | -455.93% |
| Change in Net Operating Assets | -468.34% | 18.95% | 14.16% | -3.15% | -213.00% |
| Cash from Operations | -42.76% | 968.91% | 746.01% | -9.97% | -66.59% |
| Capital Expenditure | 67.70% | 60.35% | 87.06% | -176.91% | 54.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,195.37% | -3.68% | 26.99% | -9.93% | 105.25% |
| Cash from Investing | -76.82% | 2.88% | 31.79% | 18.14% | 71.42% |
| Total Debt Issued | -74.11% | 80.34% | 64.60% | 65.24% | -29.25% |
| Total Debt Repaid | 25.16% | -146.67% | -51.91% | -14.68% | 41.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -78.73% | -- |
| Other Financing Activities | 629.41% | -153.13% | 1,000.00% | 173.24% | -113.60% |
| Cash from Financing | -163.92% | 14.32% | 95.66% | 132.65% | 18.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.33% | 129.17% | 144.34% | 102.99% | 41.12% |
