Neoenergia S.A.
NRGIY
$20.17
$1.9710.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.05% | -24.88% | -25.86% | -52.12% | 6.37% |
| Total Depreciation and Amortization | 0.83% | -10.94% | -9.00% | -5.26% | 5.97% |
| Total Amortization of Deferred Charges | 22.64% | 69.16% | 142.33% | -41.36% | -4.99% |
| Total Other Non-Cash Items | -1,978.55% | 10.81% | 342.99% | 139.36% | 163.69% |
| Change in Net Operating Assets | 6.71% | 24.52% | 74.56% | -468.34% | 18.95% |
| Cash from Operations | -82.46% | 29.08% | 90.00% | -42.76% | 968.91% |
| Capital Expenditure | 20.72% | -139.62% | 70.55% | 67.70% | 60.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.68% | 0.80% | -39.08% | -1,195.37% | -3.68% |
| Cash from Investing | 49.77% | -1.33% | -79.36% | -76.82% | 2.88% |
| Total Debt Issued | -57.26% | -78.41% | 1.55% | -74.11% | 80.34% |
| Total Debt Repaid | 32.78% | -51.06% | -25.91% | 25.16% | -146.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 40.57% | -- | -- |
| Other Financing Activities | 1,067.65% | 4,888.89% | 16.35% | 629.41% | -153.13% |
| Cash from Financing | -85.83% | -190.14% | 11.30% | -163.92% | 14.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.00% | -417.89% | -53.82% | -225.33% | 129.17% |