Production (Stage)
C
Companhia Paranaense de Energia - COPEL ELP
$8.75 $0.040.46% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 13.31% -54.38% 142.82% -15.61% -39.56%
Total Depreciation and Amortization -5.78% -3.12% -2.78% -7.21% 2.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 167.86% 62.06% -939.78% -169.17% 132.40%
Change in Net Operating Assets -298.33% 272.13% -91.14% 251.53% -233.63%
Cash from Operations 32.28% -6.14% -35.75% 35.06% -27.23%
Capital Expenditure 68.95% -148.67% 17.42% 41.20% 32.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 93.57% -6,058.96% 111.64% -4.93% -17.29%
Cash from Investing 93.28% -8,563.37% 107.97% -1.82% -11.76%
Total Debt Issued 24.80% 64,676.76% -99.89% -- --
Total Debt Repaid -592.98% 82.44% 12.61% -631.08% 13.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -39.96% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% -- -- -- --
Other Financing Activities -237.59% -116.45% 147.00% -349.11% 76.28%
Cash from Financing 172.05% 180.13% -149.84% 969.77% 81.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 155.37% -1,250.66% -82.26% 1,291.45% 364.62%