Production (Stage)
Companhia Paranaense de Energia - COPEL
ELP
$8.75
$0.040.46%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 5.92% | -43.51% | 146.40% | 41.14% | -10.99% |
Total Depreciation and Amortization | -17.66% | -10.20% | -6.82% | -2.77% | 15.47% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 85.17% | 11.60% | -366.11% | 70.07% | 127.19% |
Change in Net Operating Assets | 0.87% | -33.20% | 131.76% | -33.97% | -6,523.12% |
Cash from Operations | 7.75% | -40.72% | -31.71% | 12.89% | 51.38% |
Capital Expenditure | 62.51% | 18.28% | 46.06% | 71.53% | -15.32% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 53.17% | -753.88% | 112.20% | -16.69% | 1.78% |
Cash from Investing | 53.80% | -667.88% | 108.16% | -4.25% | 60.57% |
Total Debt Issued | -- | -- | -82.36% | 42.22% | -- |
Total Debt Repaid | -677.27% | 3.26% | 53.70% | -509.47% | -9.47% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -103.92% | -- | -66.29% | -- |
Other Financing Activities | -17.22% | 91.76% | -65.32% | -189.93% | -60.18% |
Cash from Financing | 1,044.96% | 162.82% | -149.80% | -18.51% | -109.45% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,473.16% | -7,418.00% | -81.63% | -7.68% | -54.06% |