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 | 732.29M | 897.38M | 888.02M | 894.20M | 875.74M |
| Total Depreciation and Amortization | 545.46M | 552.61M | 544.97M | 522.54M | 531.88M |
| Total Amortization of Deferred Charges | 330.10K | 584.50K | 614.70K | 990.10K | 2.18M |
| Total Other Non-Cash Items | 232.28M | -107.44M | -137.52M | -155.06M | -136.65M |
| Change in Net Operating Assets | -1.06B | -823.04M | -869.92M | -931.26M | -925.14M |
| Cash from Operations | 452.06M | 520.09M | 426.17M | 331.41M | 348.01M |
| Capital Expenditure | -77.60M | -102.17M | -119.11M | -143.58M | -110.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -50.44M | -50.44M | -50.44M | -50.44M |
| Divestitures | 91.73M | 15.46M | 15.46M | 15.46M | -76.27M |
| Other Investing Activities | -947.01M | -687.22M | -678.17M | -765.38M | -745.66M |
| Cash from Investing | -932.88M | -824.37M | -832.27M | -943.93M | -983.29M |
| Total Debt Issued | 12.78B | 15.35B | 12.54B | 11.52B | 10.35B |
| Total Debt Repaid | -8.80B | -9.40B | -7.04B | -6.54B | -6.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -39.00M | -39.00M | -39.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.72M | -269.72M | -269.72M | -269.72M | -150.91M |
| Other Financing Activities | 169.00M | 62.00M | 160.00M | 150.00M | -96.00M |
| Cash from Financing | 561.21M | 925.18M | 869.96M | 757.48M | 626.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.39M | 620.90M | 463.87M | 144.96M | -8.31M |
