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 | 270.64M | 372.72M | 405.32M | 1.01B | 837.48M |
| Total Depreciation and Amortization | 184.53M | 196.18M | 315.83M | 439.78M | 565.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.82M | -342.89M | -716.95M | -1.37B | -1.52B |
| Change in Net Operating Assets | 13.71M | 53.80M | 217.24M | 341.28M | 686.32M |
| Cash from Operations | 298.06M | 279.81M | 221.43M | 417.63M | 573.51M |
| Capital Expenditure | -394.75M | -414.63M | -480.00M | -649.93M | -825.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -123.80K | -123.80K | -114.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.95M | -254.31M | -25.92M | 67.12M | 79.08M |
| Cash from Investing | -529.82M | -669.06M | -506.03M | -582.81M | -746.02M |
| Total Debt Issued | 288.11B | 393.83B | 244.54B | 144.64B | 136.24B |
| Total Debt Repaid | -59.20B | -35.94B | -18.60B | -18.75B | -18.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.90B | -51.63B | -25.35B | -16.34B | -10.60B |
| Cash from Financing | 180.95M | 335.06M | 218.43M | 122.51M | 118.94M |
| Foreign Exchange rate Adjustments | 5.76M | 5.76M | 5.95M | 15.50M | 30.68M |
| Miscellaneous Cash Flow Adjustments | -806.30K | -547.10K | -645.40K | -1.28M | -1.39M |
| Net Change in Cash | -45.86M | -48.98M | -60.87M | -28.45M | -24.29M |