Production (Stage)
EDP, S.A.
EDPFY
$39.76
$0.511.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.85% | 77.34% | 3.44% | -19.57% | -31.65% |
| Total Receivables | 11.62% | -4.76% | 2.43% | 2.00% | 9.13% |
| Inventory | 5.39% | -18.34% | -0.71% | -4.88% | -11.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.30% | 16.86% | 12.06% | 0.14% | -48.39% |
| Total Current Assets | 3.88% | 14.14% | 3.88% | -4.48% | -17.79% |
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| Total Current Assets | 3.88% | 14.14% | 3.88% | -4.48% | -17.79% |
| Net Property, Plant & Equipment | 3.68% | -2.25% | 2.96% | 0.26% | -0.59% |
| Long-term Investments | 3.17% | -6.00% | 3.23% | -0.42% | -1.95% |
| Goodwill | 3.17% | -6.00% | 3.23% | -0.42% | -1.95% |
| Total Other Intangibles | 4.07% | -7.26% | 1.73% | -2.32% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.49% | -29.67% | 4.07% | -2.58% | 2.35% |
| Total Assets | 4.70% | -4.63% | 3.22% | -1.36% | -3.99% |
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| Total Accounts Payable | -10.22% | 18.48% | 7.06% | -6.25% | -17.45% |
| Total Accrued Expenses | 1.63% | -3.85% | 11.18% | -15.94% | -6.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.67% | -4.46% | -9.11% | 35.04% | -31.64% |
| Total Finance Division Other Current Liabilities | 5.77% | 5.13% | -10.21% | -10.35% | -15.17% |
| Total Other Current Liabilities | 5.77% | 5.13% | -10.21% | -10.35% | -15.17% |
| Total Current Liabilities | 5.99% | 2.01% | -6.60% | 1.20% | -19.76% |
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| Total Current Liabilities | 5.99% | 2.01% | -6.60% | 1.20% | -19.76% |
| Long-Term Debt | 3.56% | -7.94% | 8.65% | -0.57% | 2.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.70% | 0.59% | -0.71% | -2.69% | -2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89% | 5.01% | 1.70% | -1.56% | -0.34% |
| Total Liabilities | 3.77% | -2.36% | 2.50% | -0.34% | -5.66% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | -14.85% | -20.36% | 24.15% | 31.27% | -33.93% |
| Treasury Stock & Other | 21.48% | 1.11% | 0.22% | -21.12% | 22.22% |
| Total Common Equity | 7.02% | -7.01% | 5.83% | -4.94% | 0.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.02% | -7.01% | 5.83% | -4.94% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00% | -16.15% | 2.88% | -0.79% | -0.14% |
| Total Equity | 7.02% | -9.83% | 4.90% | -3.67% | 0.01% |
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