Neoenergia S.A.
NRGIY
$15.75
$1.7512.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 624.81M | 681.45M | 732.29M | 897.38M | 888.02M |
| Total Depreciation and Amortization | 517.40M | 532.80M | 545.46M | 552.61M | 544.97M |
| Total Amortization of Deferred Charges | 1.62M | 1.48M | 330.10K | 584.50K | 614.70K |
| Total Other Non-Cash Items | 292.06M | 280.10M | 232.28M | -107.44M | -137.52M |
| Change in Net Operating Assets | -817.66M | -908.85M | -1.06B | -823.04M | -869.92M |
| Cash from Operations | 618.24M | 586.98M | 452.06M | 520.09M | 426.17M |
| Capital Expenditure | -46.62M | -41.54M | -77.60M | -102.17M | -119.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -50.44M | -50.44M |
| Divestitures | -- | -- | 91.73M | 15.46M | 15.46M |
| Other Investing Activities | -1.03B | -1.03B | -947.01M | -687.22M | -678.17M |
| Cash from Investing | -1.08B | -1.07B | -932.88M | -824.37M | -832.27M |
| Total Debt Issued | 10.78B | 12.82B | 12.78B | 15.35B | 12.54B |
| Total Debt Repaid | -9.96B | -9.21B | -8.80B | -9.40B | -7.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -- | 0.00 | 0.00 | -39.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.29M | -160.29M | -269.72M | -269.72M | -269.72M |
| Other Financing Activities | 626.00M | 186.00M | 169.00M | 62.00M | 160.00M |
| Cash from Financing | 127.38M | 564.84M | 561.21M | 925.18M | 869.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.39M | 78.00M | 80.39M | 620.90M | 463.87M |