Neoenergia S.A.
NRGIY
$14.00
-$0.10-0.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.38% | 6.30% | -3.06% | -2.19% | 3.05% |
| Total Depreciation and Amortization | 2.55% | 16.59% | 16.16% | 18.35% | 41.56% |
| Total Amortization of Deferred Charges | -84.85% | -66.69% | -60.50% | -15.38% | 89.85% |
| Total Other Non-Cash Items | 269.98% | -161.18% | -171.41% | -180.51% | -144.78% |
| Change in Net Operating Assets | -14.39% | 0.89% | -23.28% | -42.27% | -14.79% |
| Cash from Operations | 29.90% | -21.80% | -51.22% | -62.97% | -52.05% |
| Capital Expenditure | 30.04% | 34.06% | 38.30% | 55.21% | 77.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | 220.27% | -- | -- | -- | -- |
| Other Investing Activities | -27.00% | 41.83% | 42.29% | 31.23% | 36.16% |
| Cash from Investing | 5.13% | 38.31% | 39.17% | 34.15% | 41.08% |
| Total Debt Issued | 23.47% | 30.26% | 10.28% | -10.84% | -37.78% |
| Total Debt Repaid | -38.98% | -17.36% | 12.39% | 20.48% | 24.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.73% | -78.73% | -78.73% | -50.97% | -65.25% |
| Other Financing Activities | 276.04% | 34.78% | -49.84% | -46.24% | -115.48% |
| Cash from Financing | -10.49% | 56.01% | 52.30% | -4.86% | -60.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,067.95% | 893.97% | 504.15% | -43.71% | -101.33% |
