Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR
$7.62
-$0.09-1.17%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.38% | 288.85% | 403.94% | -68.71% | -- |
| Total Depreciation and Amortization | -1.15% | -4.56% | -8.02% | 10.92% | -- |
| Total Amortization of Deferred Charges | 6.57% | 66.70% | 37.86% | -1.98% | -- |
| Total Other Non-Cash Items | 120.48% | -595.53% | -135.86% | 230.93% | -- |
| Change in Net Operating Assets | 186.81% | 538.80% | 92.08% | -250.54% | -- |
| Cash from Operations | 37.32% | 91.20% | 37.11% | -34.65% | -44.94% |
| Capital Expenditure | -227.11% | 60.71% | -22.31% | 60.04% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -194.99% | 631.90% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -280.29% | 177.42% | -153.03% | -168.68% | -- |
| Cash from Investing | -380.35% | 144.98% | -165.51% | -388.17% | 92.52% |
| Total Debt Issued | 108.40% | -74.21% | 3,024.15% | 26,292.42% | -- |
| Total Debt Repaid | 52.25% | -44.43% | -380.59% | 88.16% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -289,348.13% | 99.56% | -716.72% |
| Other Financing Activities | -- | -- | 200.00% | -290.83% | -- |
| Cash from Financing | 344.66% | -120.75% | 633.92% | 84.57% | -197.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.30% | -45.59% | 494.33% | 80.48% | -181.81% |