Production (Stage)
Neoenergia S.A.
NRGIY
$15.75
$1.7512.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.00M | 145.75M | 151.67M | 156.38M | 227.65M |
| Total Depreciation and Amortization | 125.39M | 127.96M | 128.58M | 135.47M | 140.79M |
| Total Amortization of Deferred Charges | 341.70K | 342.10K | 360.70K | 575.60K | 202.00K |
| Total Other Non-Cash Items | 122.66M | 61.76M | 95.94M | 11.70M | 110.69M |
| Change in Net Operating Assets | -280.68M | -50.98M | -285.48M | -200.52M | -371.87M |
| Cash from Operations | 138.72M | 284.83M | 91.07M | 103.62M | 107.46M |
| Capital Expenditure | -8.71M | -15.05M | -11.72M | -11.13M | -3.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.04M | -303.48M | -238.05M | -254.82M | -235.93M |
| Cash from Investing | -242.75M | -318.53M | -249.78M | -265.95M | -239.57M |
| Total Debt Issued | 561.00M | 3.02B | 899.00M | 6.30B | 2.60B |
| Total Debt Repaid | -2.22B | -2.00B | -1.78B | -3.97B | -1.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -160.29M | -- | -- | -- |
| Other Financing Activities | 449.00M | 121.00M | 90.00M | -34.00M | 9.00M |
| Cash from Financing | -207.39M | 35.75M | -141.93M | 440.94M | 230.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.43M | 2.05M | -300.63M | 278.61M | 97.97M |