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 | 756.24M | 624.81M | 681.45M | 732.29M | 897.38M |
| Total Depreciation and Amortization | 518.52M | 517.40M | 532.80M | 545.46M | 552.61M |
| Total Amortization of Deferred Charges | 1.75M | 1.62M | 1.48M | 330.10K | 584.50K |
| Total Other Non-Cash Items | 60.48M | 292.06M | 280.10M | 232.28M | -107.44M |
| Change in Net Operating Assets | -804.20M | -817.66M | -908.85M | -1.06B | -823.04M |
| Cash from Operations | 532.80M | 618.24M | 586.98M | 452.06M | 520.09M |
| Capital Expenditure | -44.31M | -46.62M | -41.54M | -77.60M | -102.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -50.44M |
| Divestitures | 185.29M | -- | -- | 91.73M | 15.46M |
| Other Investing Activities | -1.09B | -1.03B | -1.03B | -947.01M | -687.22M |
| Cash from Investing | -944.65M | -1.08B | -1.07B | -932.88M | -824.37M |
| Total Debt Issued | 7.18B | 10.78B | 12.82B | 12.78B | 15.35B |
| Total Debt Repaid | -8.66B | -9.96B | -9.21B | -8.80B | -9.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -5.00M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.29M | -160.29M | -160.29M | -269.72M | -269.72M |
| Other Financing Activities | 989.00M | 626.00M | 186.00M | 169.00M | 62.00M |
| Cash from Financing | -251.10M | 127.38M | 564.84M | 561.21M | 925.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -662.95M | -331.39M | 78.00M | 80.39M | 620.90M |