Production (Stage)
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$36.41
$0.491.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.05M | 37.08M | 135.47M | 64.04M | 136.14M |
| Total Depreciation and Amortization | 38.08M | 53.71M | 49.73M | 43.01M | 49.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17M | -48.93M | -111.77M | -7.96M | -174.25M |
| Change in Net Operating Assets | 647.70K | 71.65M | -9.49M | -49.11M | 40.75M |
| Cash from Operations | 70.62M | 113.51M | 63.94M | 49.99M | 52.37M |
| Capital Expenditure | -59.97M | -127.21M | -113.14M | -94.44M | -79.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -9.00K | -114.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.05M | -88.03M | -58.38M | -18.59M | -89.31M |
| Cash from Investing | -29.92M | -215.25M | -171.63M | -113.02M | -169.15M |
| Total Debt Issued | 18.39B | 152.45B | 103.65B | 13.62B | 124.11B |
| Total Debt Repaid | -27.01B | -25.97B | -3.68B | -2.54B | -3.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.10B | -28.10B | -8.57B | -9.12B | -5.84B |
| Cash from Financing | -16.80M | 98.42M | 97.12M | 2.21M | 137.30M |
| Foreign Exchange rate Adjustments | 1.01M | 3.47M | 160.50K | 1.11M | 1.02M |
| Miscellaneous Cash Flow Adjustments | -543.40K | -326.20K | -73.30K | 136.60K | -284.20K |
| Net Change in Cash | 24.36M | -171.10K | -10.48M | -59.57M | 21.25M |