Equatorial Energia S.A.
EQUEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $610 | $1,290 | $706 | $1,503 |
| Dep. & Amort. | $716 | $890 | $762 | $761 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $996 | $160 | -$680 | -$633 |
| Other Non-Cash | -$1,308 | -$1,457 | $49 | -$316 |
| Operating Cash Flow | $1,014 | $883 | $837 | $1,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,388 | -$84 | -$9 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | -$9 |
| Inv. Purchases | -$385 | $0 | $0 | -$1,819 |
| Inv. Sales/Matur. | -$2,927 | $2,153 | $774 | $710 |
| Other Inv. Act. | $0 | -$2,266 | -$2,000 | -$1,554 |
| Investing Cash Flow | -$5,700 | -$198 | -$1,235 | -$2,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,432 | $690 | -$1,458 | $2,810 |
| Stock Issued | $17 | $25 | $128 | $123 |
| Stock Repurch. | -$0 | $0 | $0 | -$28 |
| Dividends Paid | $6 | -$854 | -$102 | -$488 |
| Other Fin. Act. | -$21 | $20 | $85 | $35 |
| Financing Cash Flow | $7,433 | -$131 | -$1,348 | $2,452 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,747 | $554 | -$1,746 | $1,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,114 | $1,561 | $3,306 | $2,233 |
| End Cash | $4,862 | $2,114 | $1,561 | $3,306 |
| Free Cash Flow | -$1,374 | $799 | $828 | $1,294 |