Neoenergia S.A.
NRGIY
$15.75
$1.7512.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.64% | -23.79% | -16.38% | 6.30% | -3.06% |
| Total Depreciation and Amortization | -5.06% | 1.96% | 2.55% | 16.59% | 16.16% |
| Total Amortization of Deferred Charges | 163.56% | 49.52% | -84.85% | -66.69% | -60.50% |
| Total Other Non-Cash Items | 312.38% | 280.63% | 269.98% | -161.18% | -171.41% |
| Change in Net Operating Assets | 6.01% | 2.41% | -14.39% | 0.89% | -23.28% |
| Cash from Operations | 45.07% | 77.12% | 29.90% | -21.80% | -51.22% |
| Capital Expenditure | 60.86% | 71.07% | 30.04% | 34.06% | 38.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | 220.27% | -- | -- |
| Other Investing Activities | -51.94% | -34.87% | -27.00% | 41.83% | 42.29% |
| Cash from Investing | -29.41% | -13.76% | 5.13% | 38.31% | 39.17% |
| Total Debt Issued | -14.02% | 11.27% | 23.47% | 30.26% | 10.28% |
| Total Debt Repaid | -41.55% | -40.95% | -38.98% | -17.36% | 12.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.18% | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.57% | 40.57% | -78.73% | -78.73% | -78.73% |
| Other Financing Activities | 291.25% | 24.00% | 276.04% | 34.78% | -49.84% |
| Cash from Financing | -85.36% | -25.43% | -10.49% | 56.01% | 52.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.44% | -46.19% | 1,067.95% | 893.97% | 504.15% |