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 | 17.32% | -3.90% | -3.01% | -31.30% | 15.80% |
| Total Depreciation and Amortization | -2.01% | -0.49% | -5.08% | -3.78% | 0.12% |
| Total Amortization of Deferred Charges | -0.12% | -5.16% | -37.33% | 184.95% | 124.99% |
| Total Other Non-Cash Items | 98.62% | -35.63% | 719.69% | -89.43% | 694.02% |
| Change in Net Operating Assets | -450.58% | 82.14% | -42.37% | 46.08% | -85.54% |
| Cash from Operations | -51.30% | 212.75% | -12.10% | -3.58% | -28.32% |
| Capital Expenditure | 42.13% | -28.42% | -5.33% | -206.09% | 92.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.88% | -27.48% | 6.58% | -8.01% | -8.12% |
| Cash from Investing | 23.79% | -27.53% | 6.08% | -11.01% | -34.90% |
| Total Debt Issued | -81.44% | 236.15% | -85.73% | 142.44% | -12.67% |
| Total Debt Repaid | -11.12% | -12.44% | 55.25% | -170.18% | 7.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 271.07% | 34.44% | 364.71% | -477.78% | -91.35% |
| Cash from Financing | -680.05% | 125.19% | -132.19% | 91.65% | 616.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15,270.83% | 100.68% | -207.90% | 184.39% | 2,104.05% |