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 | -74.98% | -46.79% | -81.70% | 158.94% | 167.55% |
| Total Depreciation and Amortization | -23.42% | -69.02% | -71.37% | -74.53% | -61.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.76% | 88.43% | 85.45% | 94.71% | -2,172.65% |
| Change in Net Operating Assets | -98.41% | -69.52% | -108.28% | -116.59% | -63.90% |
| Cash from Operations | 34.85% | 105.87% | -75.42% | -75.72% | 62.22% |
| Capital Expenditure | 24.89% | 33.95% | 60.03% | 64.97% | 55.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.65% | -162.72% | -268.42% | -180.54% | -173.31% |
| Cash from Investing | 82.31% | -312.17% | 30.91% | 59.08% | -188.73% |
| Total Debt Issued | -85.18% | 4,727.33% | 2,660.37% | 161.09% | 380.80% |
| Total Debt Repaid | -618.79% | -200.94% | 3.85% | -18.09% | -119.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.94% | -1,444.91% | -2,057.53% | -169.72% | -560.07% |
| Cash from Financing | -112.24% | 640.54% | 7,956.64% | 262.23% | 13.39% |
| Foreign Exchange rate Adjustments | -0.48% | -5.05% | -98.35% | -93.17% | -87.92% |
| Miscellaneous Cash Flow Adjustments | -91.20% | 23.16% | 89.68% | 350.83% | 22.16% |
| Net Change in Cash | 14.65% | 98.58% | -147.79% | -7.52% | -79.33% |