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 | 190.18% | 442.40% | 75.13% | 115.51% | -8.76% |
| Total Depreciation and Amortization | 35.28% | 39.79% | -17.39% | -4.33% | 5.06% |
| Total Amortization of Deferred Charges | 247.23% | 232.80% | 47.61% | -9.76% | -26.83% |
| Total Other Non-Cash Items | -654.10% | -262.59% | -22.27% | 198.42% | 120.67% |
| Change in Net Operating Assets | 136.33% | -576.60% | -448.45% | -85.92% | -362.67% |
| Cash from Operations | 28.98% | -10.98% | 24.60% | 130.16% | 91.81% |
| Capital Expenditure | 4.45% | -77.95% | -25.23% | -44.10% | -96.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.60% | -101.09% | -101.04% | -93.86% | 2,077.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.53% | 99.49% | 89.35% | 131.54% | 135.47% |
| Cash from Investing | -1,030.29% | 87.09% | 58.59% | 82.74% | 103.72% |
| Total Debt Issued | 3,417.55% | 210.62% | 148.51% | -84.00% | -89.98% |
| Total Debt Repaid | -36.75% | -357.12% | -143.51% | -62.09% | -83.82% |
| Issuance of Common Stock | -- | -93.80% | -- | -- | -- |
| Repurchase of Common Stock | -28.18% | -47.76% | -47.76% | -867.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.85% | 6.81% | 38.40% | 38.02% | 37.72% |
| Other Financing Activities | 100.00% | 121.95% | 121.95% | -9.79% | -535.76% |
| Cash from Financing | 227.31% | -113.78% | -71.21% | -120.13% | -124.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.09% | -100.31% | -25.60% | -99.38% | -75.63% |