U
Neoenergia S.A. NRGIY
$15.75 $1.7512.47% OTC PK
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EPS (TTM)

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