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 | -13.75% | -15.12% | -0.52% | 63.27% | -1.65% |
| Total Depreciation and Amortization | 17.14% | 15.64% | -8.13% | -6.78% | 5.56% |
| Total Amortization of Deferred Charges | 88.55% | 88.55% | 9.33% | 9.33% | 9.33% |
| Total Other Non-Cash Items | -29.83% | -4.62% | 9.19% | 16.20% | -4.75% |
| Change in Net Operating Assets | 126.47% | 98.41% | 87.46% | 62.22% | 5.75% |
| Cash from Operations | 44.88% | 91.49% | 81.43% | 142.54% | 3.63% |
| Capital Expenditure | 1.07% | -1.98% | -10.13% | -31.29% | -36.17% |
| Sale of Property, Plant, and Equipment | 184.07% | 232.37% | -45.20% | -35.51% | 129.63% |
| Cash Acquisitions | 59.04% | 58.67% | 95.01% | -101.94% | -97.34% |
| Divestitures | -80.46% | -28.43% | 13.98% | 63.75% | 0.26% |
| Other Investing Activities | 660.99% | 111.86% | -50.29% | -67.03% | -74.44% |
| Cash from Investing | 3.61% | 13.47% | 15.37% | -63.56% | -72.03% |
| Total Debt Issued | -23.02% | 5.12% | 45.73% | 43.91% | 98.25% |
| Total Debt Repaid | 40.38% | 9.32% | -36.81% | -55.35% | -57.01% |
| Issuance of Common Stock | -- | -99.93% | -99.93% | -99.93% | -99.93% |
| Repurchase of Common Stock | -61.28% | -11.66% | -98.88% | -72.90% | -31.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42% | -1.42% | -1.42% | -1.42% | -7.87% |
| Other Financing Activities | 106.00% | 72.41% | 36.15% | 16.92% | 21.84% |
| Cash from Financing | 807.90% | -58.65% | -126.71% | -108.44% | -171.22% |
| Foreign Exchange rate Adjustments | -398.66% | -365.58% | -92.07% | -157.79% | 165.82% |
| Miscellaneous Cash Flow Adjustments | 17.76% | 68.81% | 189.80% | 172.27% | -371.30% |
| Net Change in Cash | 143.60% | 115.05% | 92.34% | -2,132.74% | -643.28% |