Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBRB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.38% | -- | -3.20% | -29.53% | 344.09% |
| Total Depreciation and Amortization | -3.75% | -- | -2.38% | 15.51% | 7.54% |
| Total Amortization of Deferred Charges | 140.05% | -- | 168.53% | 92.83% | 50.06% |
| Total Other Non-Cash Items | 69.03% | -- | 52.64% | 43.47% | -70.18% |
| Change in Net Operating Assets | 449.32% | -- | -119.11% | -16.57% | -197.27% |
| Cash from Operations | 135.27% | -5.67% | -13.09% | 29.04% | -30.31% |
| Capital Expenditure | 37.17% | -- | -24.58% | -0.92% | -162.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -92.10% | -490,413.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.59% | -- | -139.32% | -353.54% | 105.06% |
| Cash from Investing | -1,534.53% | 143.59% | -285.46% | -146.78% | 99.05% |
| Total Debt Issued | 439,889.22% | -- | 1,853.85% | 3,494.19% | -100.03% |
| Total Debt Repaid | 60.75% | -- | -200.41% | 41.24% | -532.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.45% | -- | -53.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.64% | -- | -60.23% | 85.51% | 85.04% |
| Other Financing Activities | -- | -- | 195.98% | 21.31% | 799.56% |
| Cash from Financing | 141.84% | -116.74% | 293.44% | 51.12% | -129.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.07% | -65.73% | 4,241.92% | -285.63% | -227.54% |