Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN | NYSE
$23.46
-$0.10 (-0.42%)
Sep 22, 2026, 2:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 39.28B | 117.85B | 59.78B | 48.46B | 83.38B | 47.62B | 37.06B | 163.63B | 74.57B | 113.54B | -4.55B | 227.21B | -25.09B | -38.64B | 639M | -21.92B | -15.47B | -5.76B | -8B | -5.31B | -18.1B | -1.02B |
Depreciation & Amortization | 66.88B | 56.22B | 69.32B | 54.42B | 33.73B | 53.25B | 53.69B | 56.73B | 48.72B | 26.6B | 47.73B | 53.3B | 38.99B | 24.66B | 6.92B | 14.88B | 8.59B | 5.86B | 2.91B | 5.51B | 3.82B | 2.82B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -29.64B | -44.46B | 122.03B | 51.97B | 327.78B | -15B | 956M | 40.69B | 5.94B | 11.67B | 29.41B | 23.88B | 20.93B | -3.69B | 3.53B | 7.52B | -106M | -579M | -1.64B | 2.66B | -1.53B | 34M |
Other Non-Cash Items | 98.21B | -59.87B | -39.53B | 7.79B | -92.66B | -21.78B | -47.42B | -150.19B | 19.12B | -64.82B | -136.86B | -428.74B | -72.52B | -17.33B | -21.2B | -10.8B | -4.12B | -1.74B | -12.92B | 1.68B | -133M | -279M |
Deferred Income Tax | n/a | 56.77B | 16.06B | 3.05B | 32.94B | 48M | -1.48B | 13.72B | -21.09B | -65.63B | 54B | 192.9B | 37.83B | 15.86B | 6.2B | 11.18B | 2.82B | 6.57B | 1.15B | 6.87B | 18.34B | 1.31B |
Change in Working Capital | -108.24B | -110.14B | -49.7B | -85.52B | -48.23B | 19.6B | 71.62B | -10.11B | -64.23B | 33.98B | 67.93B | 35.16B | 68.33B | 21.64B | 20.36B | 28.36B | 29.29B | 5.87B | 20.94B | 4.9B | 7.75B | 3.43B |
Operating Cash Flow | 96.13B | 60.83B | 55.93B | 28.19B | 9.17B | 98.75B | 113.46B | 73.79B | 57.1B | 43.68B | 28.24B | 79.84B | 47.54B | 6.19B | 12.92B | 21.71B | 21.11B | 10.8B | 4.08B | 13.66B | 11.69B | 6.26B |
Capital Expenditures | -43.48B | -48.59B | -118.27B | -107.99B | -58.35B | -83.86B | -127.15B | -130.67B | -109.56B | -66.59B | -60.32B | -86.88B | -62.25B | -34.59B | -15.91B | -21.01B | -11.98B | -4.7B | -4.94B | -8.78B | -6.23B | -2.91B |
Cash Acquisitions | n/a | n/a | -2.42B | n/a | n/a | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | 12M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 534M | -1.81B | -3.05B | -1.31B | -5.43B | -7.01B | -2.47B | -387M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -97.96B | -22.15B | -87.07B | -107.46B | 61.84B | 42.02B | -87.99B | -67.64B | -15.06B | -98.37B | 30.21B | 10.64B | -1.53B | 23.36B | n/a | -3.51B | -3.66B | -1.36B | n/a | 1M | 3M | 5M |
Investing Cash Flow | -141.44B | -70.74B | -207.75B | -215.45B | 3.49B | -41.84B | -215.15B | -198.31B | -124.62B | -141.08B | -30.11B | -76.24B | -63.78B | -11.23B | -15.37B | -26.34B | -18.69B | -7.37B | -10.37B | -15.79B | -8.71B | -3.28B |
Debt Repayment | n/a | 15.32B | 335.03B | 210.98B | 7.24B | -11.43B | 126.48B | 125.01B | 2.71B | 77.18B | 1.16B | -68M | 3.07B | 24.1B | -3.89B | 7.92B | -6.13B | -384M | -124M | -351M | -239M | -177M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 364.14B | -29.69B | -61.09B | -15.8B | -17.78B | -12.07B | -28.1B | -10.32B | -12.1B | 37.33B | -1.35B | 438M | -3.38B | -884M | -463M | -793M | -1.59B | n/a | -447M | -84M | -736M | n/a |
Financial Cash Flow | 364.14B | -14.37B | 273.94B | 195.18B | -10.54B | -23.5B | 98.37B | 114.69B | -9.39B | 114.52B | -194M | 370M | -315M | 23.22B | -4.35B | 7.13B | -7.72B | -384M | -571M | -435M | -975M | -177M |
Net Cash Flow | 356.07B | -39.78B | 125.6B | 15.35B | 11.53B | 34.07B | 1.31B | -8.47B | -74.14B | 17.72B | 1.4B | 7.84B | -11.36B | 19.72B | -5.51B | 8.72B | -2.86B | 3.62B | -5.6B | 1.99B | 3.36B | 3.06B |
Free Cash Flow | 52.64B | 12.25B | -62.35B | -79.8B | -49.18B | 14.89B | -13.69B | -56.89B | -52.46B | -22.91B | -32.07B | -7.04B | -14.72B | -28.4B | -2.98B | 692M | 9.13B | 6.11B | -858M | 4.87B | 5.46B | 3.36B |
Adj. Free Cash Flow | 52.64B | 12.25B | -62.35B | -79.8B | -49.18B | 14.89B | -13.69B | -56.89B | -52.46B | -22.91B | -32.07B | -7.04B | -14.72B | -28.4B | -2.98B | 692M | 9.13B | 6.11B | -858M | 4.87B | 5.46B | 3.36B |
Maintenance CapEx | -43.48B | -48.59B | n/a | -97.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.08M | n/a | n/a | -786.52M |
Growth CapEx | n/a | n/a | -118.27B | -10.69B | -58.35B | -83.86B | -127.15B | -130.67B | -109.56B | -66.59B | -60.32B | -86.88B | -62.25B | -34.59B | -15.91B | -21.01B | -11.98B | -4.7B | -4.77B | -8.78B | -6.23B | -2.12B |
Owner Earnings | 52.64B | 12.25B | 55.93B | -69.1B | 9.17B | 98.75B | 113.46B | 73.79B | 57.1B | 43.68B | 28.24B | 79.84B | 47.54B | 6.19B | 12.92B | 21.71B | 21.11B | 10.8B | 3.91B | 13.66B | 11.69B | 5.48B |
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