Companhia Paranaense de Energia
ELPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67,049 | $573,564 | $664,667 | $575,164 |
| Dep. & Amort. | $69,104 | $361,211 | $355,020 | $376,281 |
| Deferred Tax | $19,866 | $246,122 | $270,340 | -$29,310 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $113,374 | $355,817 | -$266,555 | $67,234 |
| Other Non-Cash | -$124,605 | -$790,841 | -$30,799 | -$240,000 |
| Operating Cash Flow | $144,787 | $745,873 | $992,673 | $749,369 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,545 | -$36,819 | -$17,001 | -$54,681 |
| Net Acquisitions | -$842 | -$190,433 | $0 | $0 |
| Inv. Purchases | -$19,389 | -$1,049,556 | -$17,115 | $6,788 |
| Inv. Sales/Matur. | $87,414 | $157,564 | $276,938 | $0 |
| Other Inv. Act. | -$154,861 | -$838,395 | -$553,434 | -$4,565,131 |
| Investing Cash Flow | -$99,223 | -$1,957,639 | -$310,612 | -$4,613,024 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $130,358 | -$751,389 | $1,306,019 | $242,931 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$310 | $0 | -$70,040 | -$8,092 |
| Dividends Paid | -$5,522 | -$1,249,029 | -$3 | -$161,742 |
| Other Fin. Act. | -$3,222 | $0 | -$22,632 | $372,278 |
| Financing Cash Flow | $121,304 | -$2,000,418 | $1,213,344 | $445,376 |
| Forex Effect | $29,949 | $0 | $0 | $0 |
| Net Chg. in Cash | $196,817 | -$3,220,238 | $1,893,884 | -$3,418,279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $519,542 | $6,055,823 | $4,161,939 | $7,580,218 |
| End Cash | $716,359 | $2,835,585 | $6,055,823 | $4,161,939 |
| Free Cash Flow | $134,887 | $696,702 | $970,516 | $694,688 |