Production (Stage)
C
Companhia Paranaense de Energia - COPEL ELPC
$7.98 -$0.022-0.28% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 19.66% 14.74% 43.88% 43.19% 175.15%
Total Depreciation and Amortization -9.45% -1.54% 5.34% 46.42% 48.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -416.81% -50.83% -114.74% 98.97% -255.67%
Change in Net Operating Assets -28.52% -55.88% -44.73% -71.52% -51.26%
Cash from Operations -15.10% -10.42% 4.19% 14.29% 5.61%
Capital Expenditure 51.21% 38.21% 36.63% 15.69% 29.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% 100.00% 100.08%
Divestitures -- -- -- -- --
Other Investing Activities -131.14% -144.13% 37.53% -13.19% -4.42%
Cash from Investing -113.90% -63.03% 53.23% 35.42% 39.51%
Total Debt Issued 260.11% 33.26% -21.17% -20.40% -42.61%
Total Debt Repaid -31.69% 7.32% 37.80% -98.91% -0.38%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -87.12% -87.11% -14.69% -14.66% 65.09%
Other Financing Activities -475.61% -1,135.15% -296.19% -63.40% -1.70%
Cash from Financing 34.54% -72.02% -112.16% -6.50% 344.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -87.29% -136.38% -10.01% 132.23% 568.56%