EDP - Energias de Portugal, S.A.
EDPFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $391,523 | $437,467 | $708,470 | -$561,585 |
| Dep. & Amort. | $523,961 | $484,342 | $480,713 | $1,090,612 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$197,563 | -$621,591 | -$485,954 | $1,425,720 |
| Other Non-Cash | $77,606 | $187,527 | $139,841 | $534,725 |
| Operating Cash Flow | $795,527 | $487,745 | $843,070 | $2,489,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$965,221 | -$842,659 | -$1,278,418 | -$1,392,533 |
| Net Acquisitions | $212,748 | $185,658 | -$8 | $34,663 |
| Inv. Purchases | -$25,751 | $15,153 | -$138,028 | -$62,763 |
| Inv. Sales/Matur. | $263,955 | -$126,292 | $126,292 | $33,548 |
| Other Inv. Act. | -$37,100 | $193,558 | $52,126 | $10,147 |
| Investing Cash Flow | -$551,369 | -$574,582 | -$1,238,036 | -$1,376,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$651,468 | $589,839 | $118,776 | $244,685 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,043 | -$66,429 | -$82,053 | -$13,049 |
| Dividends Paid | $0 | -$826,502 | $0 | $0 |
| Other Fin. Act. | -$88,789 | -$349,741 | -$130,782 | $355,044 |
| Financing Cash Flow | -$755,300 | -$652,833 | -$94,059 | $654,744 |
| Forex Effect | $32,482 | -$67,516 | $14,386 | -$7,003 |
| Net Chg. in Cash | -$484,650 | -$813,946 | -$483,199 | $1,749,788 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,334,139 | $3,148,085 | $3,631,284 | $1,881,496 |
| End Cash | $1,849,489 | $2,334,139 | $3,148,085 | $3,631,284 |
| Free Cash Flow | -$169,694 | -$354,914 | -$435,348 | $1,096,939 |