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 | 17.13% | -4,219.08% | -36.42% | 200.82% | 18.49% |
| Total Depreciation and Amortization | 9.19% | 63.71% | 4.07% | -21.23% | 1.81% |
| Total Amortization of Deferred Charges | -- | 88.55% | -- | -- | -- |
| Total Other Non-Cash Items | -36.63% | -14.93% | -274.06% | 72.34% | 8.76% |
| Change in Net Operating Assets | 41.77% | 19.64% | 155.20% | 19.96% | 47.21% |
| Cash from Operations | 32.91% | 14.65% | 66.98% | 394.65% | 375.29% |
| Capital Expenditure | 13.47% | 7.89% | 2.46% | -26.89% | 1.96% |
| Sale of Property, Plant, and Equipment | -13.91% | 1,125.35% | -102.30% | -65.59% | 53.49% |
| Cash Acquisitions | 56.93% | -744.86% | 98.28% | 1,297.27% | 12.11% |
| Divestitures | -- | -94.31% | -65.65% | 2,553.87% | 221.59% |
| Other Investing Activities | 112.14% | 75.07% | 155.52% | 8,090.05% | -20,656.75% |
| Cash from Investing | -21.99% | -80.41% | 50.68% | 0.85% | 22.55% |
| Total Debt Issued | -50.21% | -57.96% | -3.97% | 10.88% | 66.24% |
| Total Debt Repaid | 60.72% | 82.00% | -20.33% | -66.49% | -4.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.93% |
| Repurchase of Common Stock | -318.92% | 59.29% | -1.08% | -39.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.42% | -- |
| Other Financing Activities | 74.58% | 2,765.12% | 77.23% | 19.06% | -20.66% |
| Cash from Financing | 86.52% | 712.35% | -23.11% | 19.29% | -190.73% |
| Foreign Exchange rate Adjustments | 242.05% | -570.59% | -6,161.15% | -254.45% | -67.19% |
| Miscellaneous Cash Flow Adjustments | -507.75% | -111.68% | 99.58% | 101.38% | -- |
| Net Change in Cash | 54.93% | 25.89% | 100.09% | 57.09% | -41.29% |