Centrais Elétricas Brasileiras S.A. - Eletrobrás
EBR-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,448,117 | -$233,718 | -$288,680 | $1,064,313 |
| Dep. & Amort. | $1,155,625 | $199,646 | $1,112,231 | $1,032,945 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,484 | $0 | $0 | $0 |
| Change in WC | -$2,158,410 | $864,662 | $570,730 | $2,213,256 |
| Other Non-Cash | $10,658,913 | -$135,789 | $1,745,072 | $1,156,392 |
| Operating Cash Flow | $4,213,495 | $694,801 | $3,139,353 | $5,466,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$553,538 | -$99,763 | -$226,396 | -$1,228,839 |
| Net Acquisitions | $0 | $0 | -$28,171 | -$2,625,803 |
| Inv. Purchases | $0 | $45,346 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $519,296 | $0 | $0 |
| Other Inv. Act. | -$3,063,362 | -$182,103 | $749,130 | -$1,486,091 |
| Investing Cash Flow | -$3,616,900 | $282,776 | $494,563 | -$5,340,733 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$105,394 | -$570,407 | -$4,462,681 | $2,971,138 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,728 | -$96,293 | $0 | -$46,700 |
| Dividends Paid | -$3,985,439 | -$320,760 | -$2,192,004 | -$131,668 |
| Other Fin. Act. | -$497,324 | -$27,159 | -$887,917 | $1,974,963 |
| Financing Cash Flow | -$4,624,885 | -$1,014,619 | -$7,542,602 | $4,767,733 |
| Forex Effect | $0 | $190,899 | $0 | $0 |
| Net Chg. in Cash | -$4,028,290 | $153,857 | -$3,908,686 | $4,893,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,529,651 | $4,056,639 | $13,046,371 | $21,678,616 |
| End Cash | $18,501,361 | $4,210,496 | $9,137,685 | $26,572,522 |
| Free Cash Flow | $3,659,957 | $607,064 | $2,875,780 | $4,238,067 |