Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN | NYSE
$23.46
-$0.10 (-0.42%)
Sep 22, 2026, 2:22 PM ET · Market open
TTM 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 | 265.36B | 309.47B | 239.24B | 216.52B | 331.69B | 322.88B | 388.8B | 347.2B | 410.78B | 311.12B | 158.94B | 164.13B | -85B | -75.39B | -42.51B | -51.15B | -34.54B | -37.16B | -32.42B | -40.28B | -35.07B | -20.7B |
Depreciation & Amortization | 246.83B | 213.68B | 210.72B | 195.09B | 197.4B | 212.39B | 185.74B | 179.78B | 176.36B | 166.62B | 164.68B | 123.87B | 85.45B | 55.05B | 36.25B | 32.25B | 22.88B | 18.11B | 15.07B | 14.34B | 11.59B | 10.12B |
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 | 99.91B | 457.33B | 486.79B | 365.72B | 354.44B | 32.59B | 59.25B | 87.71B | 70.9B | 85.9B | 70.54B | 44.66B | 28.29B | 7.25B | 10.36B | 5.19B | 335M | -1.09B | -475M | 3.07B | 753.93M | 3.76B |
Other Non-Cash Items | 6.6B | -184.27B | -146.18B | -154.07B | -312.04B | -200.26B | -243.31B | -332.75B | -611.3B | -702.95B | -655.45B | -539.78B | -121.85B | -53.44B | -37.85B | -29.58B | -17.09B | -13.11B | -11.65B | 21.16B | 25.45B | 35.58B |
Deferred Income Tax | 75.88B | 108.82B | 52.1B | 34.56B | 45.23B | -8.8B | -74.47B | -18.99B | 160.18B | 219.1B | 300.58B | 252.79B | 71.06B | 36.05B | 26.76B | 21.71B | 17.4B | 32.92B | 27.66B | 21.72B | 15.87B | -2.83B |
Change in Working Capital | -353.6B | -293.58B | -163.84B | -42.53B | 32.89B | 16.88B | 31.26B | 27.57B | 72.84B | 205.4B | 193.06B | 145.49B | 138.7B | 99.66B | 83.89B | 84.46B | 61B | 39.46B | 37.02B | 14.8B | 15.42B | 7.31B |
Operating Cash Flow | 241.08B | 154.12B | 192.04B | 249.57B | 295.16B | 343.09B | 288.02B | 202.8B | 208.86B | 199.29B | 161.81B | 146.49B | 88.35B | 61.93B | 66.54B | 57.7B | 49.65B | 40.22B | 35.68B | 31.75B | 33.25B | 29.48B |
Capital Expenditures | -318.33B | -333.19B | -368.47B | -377.34B | -400.03B | -451.24B | -433.97B | -367.13B | -323.34B | -276.04B | -244.04B | -199.63B | -133.76B | -83.49B | -53.6B | -42.63B | -30.4B | -24.65B | -22.85B | -21.31B | -17.09B | -14.58B |
Cash Acquisitions | -2.42B | -2.42B | -2.42B | -9M | -9M | -9M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | n/a | 3.24M | 7.24M | 22.24M |
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 | 534M | -1.28B | -4.33B | -5.63B | -11.6B | -16.79B | -16.22B | -15.3B | -9.86B | -2.86B | -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 | -372.46M | -624M | 2.58B |
Other Investing Acitivies | -314.63B | -154.84B | -90.67B | -91.59B | -51.77B | -128.67B | -269.07B | -150.86B | -72.59B | -59.06B | 62.68B | 32.47B | 18.32B | 16.19B | -8.53B | -8.53B | -5.02B | -1.36B | 9M | 10.22M | -6.18B | -6.17B |
Investing Cash Flow | -635.38B | -490.45B | -461.55B | -468.95B | -451.8B | -579.91B | -679.15B | -494.11B | -372.04B | -311.21B | -181.36B | -166.63B | -116.72B | -71.63B | -67.76B | -62.76B | -52.21B | -42.23B | -38.14B | -31.54B | -26.74B | -18.53B |
Debt Repayment | 561.33B | 568.56B | 541.81B | 333.26B | 247.29B | 242.76B | 331.38B | 206.06B | 80.98B | 81.34B | 28.26B | 23.21B | 31.2B | 22B | -2.49B | 1.28B | -6.99B | -1.1B | -891M | -1.4B | -6.35B | -7.7B |
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 | 257.57B | -124.35B | -106.73B | -73.74B | -68.26B | -62.58B | -13.19B | 13.56B | 24.32B | 33.04B | -5.18B | -4.29B | -5.52B | -3.73B | -2.84B | -2.83B | -2.12B | -1.27B | -1.27B | -1.18B | -1.04B | -1.21B |
Financial Cash Flow | 818.89B | 444.21B | 435.08B | 259.51B | 179.03B | 180.18B | 318.19B | 219.62B | 105.3B | 114.38B | 23.08B | 18.92B | 25.67B | 18.27B | -5.33B | -1.54B | -9.11B | -2.37B | -2.16B | -2.58B | -7.39B | -8.91B |
Net Cash Flow | 457.23B | 112.69B | 186.54B | 62.25B | 38.44B | -47.23B | -63.58B | -63.49B | -47.18B | 15.59B | 17.59B | 10.68B | 11.57B | 20.07B | 3.98B | 3.89B | -2.84B | 3.38B | 2.81B | 3.77B | 6.92B | 8.45B |
Free Cash Flow | -77.25B | -179.07B | -176.43B | -127.77B | -104.86B | -108.14B | -145.95B | -164.33B | -114.48B | -76.74B | -82.23B | -53.14B | -45.41B | -21.57B | 12.94B | 15.07B | 19.25B | 15.58B | 12.83B | 10.44B | 16.16B | 14.9B |
Adj. Free Cash Flow | -77.25B | -179.07B | -176.43B | -127.77B | -104.86B | -108.14B | -145.95B | -164.33B | -114.48B | -76.74B | -82.23B | -53.14B | -45.41B | -21.57B | 12.94B | 15.07B | 19.25B | 15.58B | 12.83B | 10.44B | 16.16B | 14.9B |
Maintenance CapEx | -189.37B | -145.88B | -97.3B | -97.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.08M | -164.08M | -164.08M | -950.6M | -4.18B | -5.31B | -8.35B |
Growth CapEx | -128.97B | -187.31B | -271.17B | -280.05B | -400.03B | -451.24B | -433.97B | -367.13B | -323.34B | -276.04B | -244.04B | -199.63B | -133.76B | -83.49B | -53.6B | -42.46B | -30.23B | -24.48B | -21.9B | -17.13B | -11.78B | -6.23B |
Owner Earnings | 51.71B | 8.24B | 94.74B | 152.27B | 295.16B | 343.09B | 288.02B | 202.8B | 208.86B | 199.29B | 161.81B | 146.49B | 88.35B | 61.93B | 66.54B | 57.53B | 49.49B | 40.06B | 34.73B | 27.57B | 27.94B | 21.14B |
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