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 | -67.68% | -25.43% | 12.40% | 286.50% | 248.39% |
| Total Depreciation and Amortization | -67.37% | -69.56% | -52.13% | -26.22% | 13.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.73% | 74.59% | 40.23% | -245.58% | -486.97% |
| Change in Net Operating Assets | -98.00% | -92.91% | -78.86% | -68.74% | -34.30% |
| Cash from Operations | -48.03% | -49.44% | -73.91% | -44.23% | -20.59% |
| Capital Expenditure | 52.16% | 55.21% | 56.78% | 33.87% | -1.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.64% | -187.63% | -119.59% | 15.18% | 893.38% |
| Cash from Investing | 28.98% | -5.29% | 48.28% | 36.96% | 7.55% |
| Total Debt Issued | 111.48% | 937.95% | 543.24% | 222.90% | 244.24% |
| Total Debt Repaid | -222.41% | -120.29% | 17.71% | 12.36% | 27.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -417.99% | -814.34% | -322.57% | -125.98% | -95.07% |
| Cash from Financing | 52.14% | 226.20% | 518.58% | 41.19% | 425.62% |
| Foreign Exchange rate Adjustments | -81.24% | -84.87% | -30.87% | -26.03% | 107.32% |
| Miscellaneous Cash Flow Adjustments | 41.94% | 62.77% | -101.61% | -103.14% | -103.84% |
| Net Change in Cash | -88.82% | -185.48% | -33.26% | -4.95% | -117.28% |