Neoenergia S.A.
NRGIY
$15.59
$1.7312.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.88% | -25.86% | -52.12% | 6.37% | -2.65% |
| Total Depreciation and Amortization | -10.94% | -9.00% | -5.26% | 5.97% | 18.95% |
| Total Amortization of Deferred Charges | 69.16% | 142.33% | -41.36% | -4.99% | -65.02% |
| Total Other Non-Cash Items | 10.81% | 342.99% | 139.36% | 163.69% | 18.83% |
| Change in Net Operating Assets | 24.52% | 74.56% | -468.34% | 18.95% | 14.16% |
| Cash from Operations | 29.08% | 90.00% | -42.76% | 968.91% | 746.01% |
| Capital Expenditure | -139.62% | 70.55% | 67.70% | 60.35% | 87.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.80% | -39.08% | -1,195.37% | -3.68% | 26.99% |
| Cash from Investing | -1.33% | -79.36% | -76.82% | 2.88% | 31.79% |
| Total Debt Issued | -78.41% | 1.55% | -74.11% | 80.34% | 64.60% |
| Total Debt Repaid | -51.06% | -25.91% | 25.16% | -146.67% | -51.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 40.57% | -- | -- | -- |
| Other Financing Activities | 4,888.89% | 16.35% | 629.41% | -153.13% | 1,000.00% |
| Cash from Financing | -190.14% | 11.30% | -163.92% | 14.32% | 95.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.89% | -53.82% | -225.33% | 129.17% | 144.34% |