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 | 941.56M | 875.70M | 1.18B | 1.38B | 1.09B |
| Total Depreciation and Amortization | 2.58B | 2.54B | 2.10B | 2.08B | 2.20B |
| Total Amortization of Deferred Charges | 16.17M | 16.17M | 8.58M | 8.58M | 8.58M |
| Total Other Non-Cash Items | 860.74M | 1.12B | 1.17B | 1.44B | 1.23B |
| Change in Net Operating Assets | 334.28M | -32.58M | -282.04M | -1.03B | -1.26B |
| Cash from Operations | 4.73B | 4.51B | 4.17B | 3.88B | 3.27B |
| Capital Expenditure | -5.75B | -5.96B | -6.09B | -6.12B | -5.81B |
| Sale of Property, Plant, and Equipment | 225.58M | 229.70M | 53.35M | 63.52M | 79.41M |
| Cash Acquisitions | -540.51M | -545.87M | -83.63M | -1.31B | -1.32B |
| Divestitures | 359.18M | 999.60M | 1.63B | 1.97B | 1.84B |
| Other Investing Activities | 778.16M | 583.20M | 449.86M | 293.00M | 102.26M |
| Cash from Investing | -4.93B | -4.69B | -4.04B | -5.10B | -5.11B |
| Total Debt Issued | 4.66B | 5.59B | 6.16B | 6.23B | 6.06B |
| Total Debt Repaid | -2.66B | -3.95B | -4.83B | -4.62B | -4.46B |
| Issuance of Common Stock | -- | 1.42M | 1.42M | 1.42M | 1.42M |
| Repurchase of Common Stock | -131.95M | -69.49M | -88.49M | -88.34M | -81.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -873.67M | -873.67M | -873.67M | -873.67M | -861.46M |
| Other Financing Activities | 53.16M | -226.93M | -660.28M | -827.57M | -886.70M |
| Cash from Financing | 1.20B | 568.12M | -243.79M | -132.25M | -170.01M |
| Foreign Exchange rate Adjustments | -120.58M | -131.29M | -124.94M | -56.75M | 40.37M |
| Miscellaneous Cash Flow Adjustments | -19.18M | -7.96M | 98.91M | 62.13M | -23.32M |
| Net Change in Cash | 870.66M | 250.88M | -132.72M | -1.35B | -2.00B |