Neoenergia S.A.
NRGIY
$14.00
$0.24571.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.90% | -3.01% | -31.30% | 15.80% | -37.94% |
| Total Depreciation and Amortization | -0.49% | -5.08% | -3.78% | 0.12% | 3.61% |
| Total Amortization of Deferred Charges | -5.16% | -37.33% | 184.95% | 124.99% | -231.39% |
| Total Other Non-Cash Items | -35.63% | 719.69% | -89.43% | 694.02% | 105.72% |
| Change in Net Operating Assets | 82.14% | -42.37% | 46.08% | -85.54% | -299.00% |
| Cash from Operations | 212.75% | -12.10% | -3.58% | -28.32% | -5.77% |
| Capital Expenditure | -28.42% | -5.33% | -206.09% | 92.89% | -40.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | 220.27% |
| Other Investing Activities | -27.48% | 6.58% | -8.01% | -8.12% | -1,104.04% |
| Cash from Investing | -27.53% | 6.08% | -11.01% | -34.90% | -25.72% |
| Total Debt Issued | 236.15% | -85.73% | 142.44% | -12.67% | -14.31% |
| Total Debt Repaid | -12.44% | 55.25% | -170.18% | 7.38% | 33.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.44% | 364.71% | -477.78% | -91.35% | 711.76% |
| Cash from Financing | 125.19% | -132.19% | 91.65% | 616.19% | -85.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.68% | -207.90% | 184.39% | 2,104.05% | -98.15% |