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 | 250.09% | -185.23% | -19.81% | 14.17% | 5,178.45% |
| Total Depreciation and Amortization | -55.25% | 133.38% | 5.34% | -0.75% | -32.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.87% | 178.34% | -173.68% | -28.64% | 106.55% |
| Change in Net Operating Assets | -133.65% | 472.47% | 128.25% | -6.98% | -169.14% |
| Cash from Operations | -66.57% | 260.99% | 60.75% | -31.49% | -71.16% |
| Capital Expenditure | 9.37% | -2.22% | 1.01% | 5.64% | 3.53% |
| Sale of Property, Plant, and Equipment | -86.75% | 84,062.05% | -102.74% | -71.80% | 88.67% |
| Cash Acquisitions | 99.23% | -2,339.15% | -330.02% | 199.15% | 84.81% |
| Divestitures | -- | -78.96% | 28.19% | -78.02% | -3.95% |
| Other Investing Activities | -93.21% | 20.64% | 36.82% | 208.35% | -197.89% |
| Cash from Investing | 11.24% | -41.72% | 7.54% | -4.88% | -31.28% |
| Total Debt Issued | 124.40% | -74.65% | -5.32% | -7.53% | 89.45% |
| Total Debt Repaid | -336.69% | 84.27% | -198.45% | 80.84% | -100.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -528.81% | 4.86% | 40.72% | -18.12% | 38.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -121.26% | 1,010.17% | 80.35% | 33.14% | -2,496.25% |
| Cash from Financing | -114.18% | 88.10% | 58.90% | 131.80% | -544.32% |
| Foreign Exchange rate Adjustments | 302.80% | 89.23% | -17.56% | -1,431.95% | 497.58% |
| Miscellaneous Cash Flow Adjustments | 19.42% | -7,112.13% | -113.36% | -47.48% | -97.69% |
| Net Change in Cash | -127.26% | 178,492.21% | 100.21% | 56.83% | -176.15% |