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 | |
|---|---|---|---|---|---|
| Net Income | 450.47M | -300.13M | 352.13M | 439.09M | 384.60M |
| Total Depreciation and Amortization | 505.88M | 1.13B | 484.39M | 459.83M | 463.29M |
| Total Amortization of Deferred Charges | -- | 16.17M | -- | -- | -- |
| Total Other Non-Cash Items | 442.25M | 287.41M | -366.88M | 497.96M | 697.85M |
| Change in Net Operating Assets | -511.39M | 1.52B | 265.48M | -939.58M | -878.25M |
| Cash from Operations | 887.20M | 2.65B | 735.11M | 457.31M | 667.50M |
| Capital Expenditure | -1.35B | -1.48B | -1.45B | -1.47B | -1.55B |
| Sale of Property, Plant, and Equipment | 25.45M | 192.02M | -228.70K | 8.34M | 29.57M |
| Cash Acquisitions | -4.06M | -524.30M | -21.50M | 9.34M | -9.43M |
| Divestitures | -- | 37.96M | 180.45M | 140.77M | 640.42M |
| Other Investing Activities | 21.10M | 310.94M | 257.74M | 188.38M | -173.86M |
| Cash from Investing | -1.30B | -1.47B | -1.04B | -1.12B | -1.07B |
| Total Debt Issued | 921.62M | 410.71M | 1.62B | 1.71B | 1.85B |
| Total Debt Repaid | -838.18M | -191.94M | -1.22B | -408.75M | -2.13B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.42M |
| Repurchase of Common Stock | -82.05M | -13.05M | -13.72M | -23.14M | -19.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -873.67M | -- |
| Other Financing Activities | -95.45M | 449.02M | -49.33M | -251.08M | -375.54M |
| Cash from Financing | -98.98M | 697.94M | 371.05M | 233.51M | -734.38M |
| Foreign Exchange rate Adjustments | 15.14M | -7.47M | -69.30M | -58.95M | 4.43M |
| Miscellaneous Cash Flow Adjustments | -9.01M | -11.18M | -155.00K | 1.16M | 2.21M |
| Net Change in Cash | -508.49M | 1.87B | 1.04M | -487.11M | -1.13B |