Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
$29.10
-$2.22-7.09%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.15% | -72.63% | 111.55% | -52.96% | 95.38% |
| Total Depreciation and Amortization | -29.10% | 8.02% | 15.60% | -13.51% | -71.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.57% | 56.22% | -1,304.81% | 95.43% | 58.81% |
| Change in Net Operating Assets | -99.10% | 855.29% | 80.68% | -220.52% | -82.67% |
| Cash from Operations | -37.79% | 77.53% | 27.91% | -4.54% | -5.03% |
| Capital Expenditure | 52.86% | -12.43% | -19.81% | -18.28% | 58.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 92.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.13% | -50.80% | -214.03% | 79.19% | -163.63% |
| Cash from Investing | 86.10% | -25.41% | -51.85% | 33.18% | -223.89% |
| Total Debt Issued | -87.94% | 47.08% | 660.97% | -89.02% | 3,829.96% |
| Total Debt Repaid | -4.01% | -606.50% | -44.78% | 32.44% | 56.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.62% | -227.76% | 6.01% | -56.33% | -220.78% |
| Cash from Financing | -117.07% | 1.34% | 4,288.54% | -98.39% | 854.08% |
| Foreign Exchange rate Adjustments | -70.85% | 2,062.99% | -85.57% | 9.39% | -72.19% |
| Miscellaneous Cash Flow Adjustments | -66.58% | -345.02% | -153.66% | 148.06% | 33.05% |
| Net Change in Cash | 14,339.51% | 98.37% | 82.41% | -380.34% | 276.18% |