Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $95,093,000 | $35,911,000 | $37,059,000 |
| Dep. & Amort. | – | $0 | $0 | $53,687,000 |
| Deferred Tax | – | $0 | $0 | -$1,483,000 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$29,307,000 | $683,000 | $71,619,000 |
| Other Non-Cash | – | -$32,335,000 | $37,871,000 | -$47,421,000 |
| Operating Cash Flow | – | $33,451,000 | $74,465,000 | $113,461,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$127,149,000 |
| Net Acquisitions | – | $0 | $0 | -$9,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$6,799,000 | -$31,547,000 | -$87,992,000 |
| Investing Cash Flow | – | -$6,799,000 | -$31,547,000 | -$215,150,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $4,425,000 | -$8,621,000 | $126,476,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$20,744,000 | -$9,099,000 | -$28,102,000 |
| Financing Cash Flow | – | -$16,319,000 | -$17,720,000 | $98,374,000 |
| Forex Effect | – | $76,000 | $1,067,000 | $3,470,000 |
| Net Chg. in Cash | – | $8,737,000 | $25,692,000 | $1,309,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | -$8,562,000 | -$34,254,000 | -$32,860,000 |
| End Cash | – | $175,000 | -$8,562,000 | -$31,551,000 |
| Free Cash Flow | – | -$45,518,000 | $74,465,000 | -$13,688,000 |