Symbols / AXIA Stock $12.06 -3.67% AXIA Energia SA

Utilities • Utilities - Renewable • Brazil • NYQ
AXIA (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Renewable
CEO Mr. Ivan de Souza Monteiro
Exch · Country NYQ · Brazil
Market Cap 27.12B
Enterprise Value 85.25B
Income 6.56B
Sales 41.28B
FCF (ttm) 7.85B
Book/sh 8.32
Cash/sh 9.69
Employees 7,168
Insider 10d —
IPO Nov 19, 2008
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 85.80%
P/E 18.27
Forward P/E 9.26
PEG 2.81
P/S 0.66
P/B 1.45
P/C —
EV/EBITDA 8.06
EV/Sales 2.06
Quick Ratio 1.08
Current Ratio 1.68
Debt/Eq 66.72
LT Debt/Eq —
EPS (ttm) 0.66
EPS next Y 1.30
EPS Growth 11.41%
Revenue Growth -11.30%
EPS Gr Q/Q 11.33%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-26
ROA 1.35%
ROE 5.46%
ROIC —
Gross Margin 42.92%
Oper. Margin 60.89%
Profit Margin 15.89%
Shs Outstand 1.98B
Shs Float 1.51B
Insider Own 0.00%
Instit Own 1.68%
Short Float 0.50%
Short Ratio 1.77
Short Interest 5.62M
52W High 13.54
vs 52W High -10.93%
52W Low 6.71
vs 52W Low 79.73%
Beta 0.33
Impl. Vol. —
Rel Volume 1.08
Avg Volume 2.67M
Volume 2.87M
Target (mean) $13.70
Tgt Median $13.50
Tgt Low $12.90
Tgt High $14.70
# Analysts 3
Recom Strong_buy
Prev Close $12.52
Price $12.06
Change -3.67%
About

AXIA Energia SA, through its subsidiaries, engages in the generation, transmission, distribution, and commercialization of electricity in Brazil. The company generates electricity through hydroelectric, wind farms, and solar power plants. It also owns hydroelectric plants with a total capacity of 43,072.7 MW; 798.7 MW wind power plants; and 67,030.74 km of transmission lines. The company was formerly known as Centrais Elétricas Brasileiras S.A. - Eletrobrás. AXIA Energia SA was incorporated in 1962 and is headquartered in Rio de Janeiro, Brazil.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.70
Mean price target
2. Current target
$12.06
Latest analyst target
3. DCF / Fair value
$71.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.06
Low
$12.90
High
$14.70
Mean
$13.70
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 CORSO MATTE ANA SILVIA Director — 500 $12.05 $6,025
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
41,281.59
+2.74%
40,181.55
+8.13%
37,158.91
+9.05%
34,074.23
Operating Revenue
47,863.51
+1.00%
47,388.20
+7.58%
44,048.68
+29.27%
34,074.23
Cost Of Revenue
5,035.55
-15.32%
5,946.59
+7.63%
5,524.99
+14.34%
4,832.13
Reconciled Cost Of Revenue
5,035.55
-15.32%
5,946.58
+7.63%
5,524.99
+14.34%
4,832.13
Gross Profit
36,246.04
+5.87%
34,234.97
+8.22%
31,633.92
+8.18%
29,242.10
Operating Expense
22,955.81
+5.93%
21,670.84
+4.35%
20,768.18
-9.43%
22,929.76
Selling General And Administration
3,690.54
-7.29%
3,980.85
-16.79%
4,784.35
-18.83%
5,894.05
General And Administrative Expense
3,690.54
-7.29%
3,980.85
-16.79%
4,784.35
-18.83%
5,894.05
Salaries And Wages
3,690.54
-7.29%
3,980.85
-16.79%
4,784.35
-18.83%
5,894.05
Other Gand A
1,461.44
-36.82%
2,313.09
—
—
Other Operating Expenses
14,458.09
+12.43%
12,859.65
+13.44%
11,336.01
+30.13%
8,711.40
Total Expenses
27,991.36
+1.35%
27,617.43
+5.04%
26,293.17
-5.29%
27,761.89
Operating Income
13,290.23
+5.78%
12,564.12
+15.63%
10,865.74
+72.13%
6,312.34
Total Operating Income As Reported
2,092.60
-89.33%
19,609.16
+77.99%
11,017.13
+113.34%
5,164.10
EBITDA
3,612.84
-82.57%
20,726.02
+75.45%
11,813.30
+9.97%
10,742.51
Normalized EBITDA
10,259.24
-46.31%
19,109.93
+78.31%
10,717.18
+2.39%
10,467.12
Reconciled Depreciation
4,576.92
+14.77%
3,987.78
+10.12%
3,621.34
+34.61%
2,690.27
EBIT
-964.08
-105.76%
16,738.25
+104.33%
8,191.96
+1.74%
8,052.24
Total Unusual Items
-6,646.40
-511.26%
1,616.09
+47.44%
1,096.13
+298.02%
275.39
Total Unusual Items Excluding Goodwill
-6,646.40
-511.26%
1,616.09
+47.44%
1,096.13
+298.02%
275.39
Special Income Charges
-7,887.38
-1318.16%
647.48
+256.16%
-414.63
+83.28%
-2,480.44
Other Special Charges
884.65
+651.91%
-160.29
+87.14%
-1,246.33
-156.33%
2,212.63
Impairment Of Capital Assets
-226.73
+57.52%
-533.77
-155.81%
956.49
+257.15%
267.81
Restructuring And Mergern Acquisition
7,229.47
+15420.21%
46.58
-93.39%
704.47
0.00
Net Income
6,558.48
-36.80%
10,378.12
+128.10%
4,549.77
+25.15%
3,635.38
Pretax Income
-6,979.95
-165.72%
10,620.78
+514.49%
1,728.38
-48.36%
3,347.21
Net Non Operating Interest Income Expense
-11,855.13
+3.84%
-12,328.95
+4.68%
-12,934.71
-113.31%
-6,063.84
Interest Expense Non Operating
6,015.87
-1.66%
6,117.46
-5.35%
6,463.59
+37.38%
4,705.03
Net Interest Income
-11,855.13
+3.84%
-12,328.95
+4.68%
-12,934.71
-113.31%
-6,063.84
Interest Expense
6,015.87
-1.66%
6,117.46
-5.35%
6,463.59
+37.38%
4,705.03
Interest Income Non Operating
60.99
-56.02%
138.67
-9.64%
153.46
-84.78%
1,008.38
Interest Income
60.99
-56.02%
138.67
-9.64%
153.46
-84.78%
1,008.38
Other Income Expense
-8,415.05
-181.03%
10,385.61
+173.50%
3,797.35
+22.55%
3,098.71
Other Non Operating Income Expenses
-3,622.63
-157.81%
6,266.31
+880.43%
639.14
+40.92%
453.54
Gain On Sale Of Security
1,240.98
+28.12%
968.61
-35.89%
1,510.76
-45.18%
2,755.84
Tax Provision
-13,539.61
-5740.80%
240.03
+108.01%
-2,998.50
-531.06%
695.61
Tax Rate For Calcs
0.00
-100.00%
0.00
-20.71%
0.00
+256.77%
0.00
Tax Effect Of Unusual Items
0.00
-100.00%
435.70
+16.91%
372.68
+1320.02%
26.24
Net Income Including Noncontrolling Interests
6,559.66
-36.81%
10,380.75
+136.20%
4,394.86
+20.79%
3,638.38
Net Income From Continuing Operation Net Minority Interest
6,558.48
-36.80%
10,378.12
+112.59%
4,881.79
+84.32%
2,648.59
Net Income From Continuing And Discontinued Operation
6,558.48
-36.80%
10,378.12
+128.10%
4,549.77
+25.15%
3,635.38
Net Income Continuous Operations
6,559.66
-36.81%
10,380.75
+119.61%
4,726.88
+78.27%
2,651.60
Net Income Discontinuous Operations
0.00
0.00
+100.00%
-332.01
-133.65%
986.78
Minority Interests
-1.18
+55.09%
-2.63
-101.70%
154.91
+5255.17%
-3.00
Normalized Income
13,204.88
+43.57%
9,197.73
+121.19%
4,158.34
+73.30%
2,399.44
Net Income Common Stockholders
6,558.48
-36.80%
10,378.12
+128.10%
4,549.77
+25.15%
3,635.38
Diluted EPS
2.27
-36.59%
3.58
+128.03%
1.57
-12.78%
1.80
Basic EPS
2.29
-36.74%
3.62
+130.57%
1.57
-13.74%
1.82
Basic Average Shares
2,863.96
+45.09%
1,973.98
-1.08%
1,995.51
+18.35%
1,686.09
Diluted Average Shares
2,889.20
+46.18%
1,976.40
-0.96%
1,995.51
+18.35%
1,686.09
Diluted NI Availto Com Stockholders
6,558.48
-36.80%
10,378.12
+128.10%
4,549.77
+25.15%
3,635.38
Amortization
—
—
—
—
Amortization Of Intangibles Income Statement
—
—
—
—
Depreciation Amortization Depletion Income Statement
4,576.92
+14.77%
3,987.77
+10.12%
3,621.34
+34.61%
2,690.27
Depreciation And Amortization In Income Statement
4,576.92
+14.77%
3,987.77
+10.12%
3,621.34
+34.61%
2,690.27
Depreciation Income Statement
—
—
—
—
Earnings From Equity Interest
1,853.98
-25.94%
2,503.20
+21.39%
2,062.09
-12.98%
2,369.78
Gain On Sale Of PPE
—
5.70
-89.77%
55.69
0.00
Other Taxes
312.38
+16.65%
267.78
-53.68%
578.16
-5.52%
611.96
Provision For Doubtful Accounts
-82.11
-114.29%
574.79
+28.21%
448.31
-91.07%
5,022.08
Total Other Finance Cost
5,900.25
-7.08%
6,350.15
-4.14%
6,624.59
+179.85%
2,367.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
279,685.59
-3.51%
289,871.33
+8.54%
267,057.65
Current Assets
52,090.59
-19.18%
64,451.10
+34.56%
47,897.13
Cash Cash Equivalents And Short Term Investments
27,551.70
-22.44%
35,524.36
+87.30%
18,966.54
Cash And Cash Equivalents
16,417.86
-38.21%
26,572.52
+103.68%
13,046.37
Cash Equivalents
16,339.62
-38.09%
26,392.62
+103.10%
12,995.10
Cash Financial
78.24
-56.51%
179.91
+250.90%
51.27
Other Short Term Investments
11,133.84
+24.37%
8,951.84
+51.21%
5,920.17
Receivables
20,268.80
-5.17%
21,372.86
-6.25%
22,796.64
Accounts Receivable
5,575.59
-5.68%
5,911.48
+13.45%
5,210.48
Gross Accounts Receivable
9,566.19
+0.94%
9,476.92
+16.68%
8,122.01
Allowance For Doubtful Accounts Receivable
-3,990.61
-11.92%
-3,565.45
-22.46%
-2,911.53
Other Receivables
1,222.64
-24.29%
1,614.94
-12.79%
1,851.76
Taxes Receivable
2,766.76
-2.28%
2,831.41
-32.70%
4,207.23
Loans Receivable
10.62
-97.77%
475.46
+29.29%
367.74
Inventory
422.55
-4.29%
441.47
+3.46%
426.69
Raw Materials
—
—
—
Restricted Cash
660.26
+29.78%
508.73
+13.64%
447.69
Assets Held For Sale Current
1,072.43
-76.18%
4,502.10
+41.26%
3,187.14
Hedging Assets Current
64.33
-90.71%
692.66
+85.40%
373.61
Other Current Assets
2,473.06
+33.65%
1,850.39
+8.92%
1,698.82
Total Non Current Assets
227,595.01
+0.96%
225,420.23
+2.86%
219,160.52
Net PPE
39,659.18
+7.61%
36,854.06
+2.93%
35,805.42
Gross PPE
87,355.82
+4.06%
83,946.37
+2.30%
82,056.34
Accumulated Depreciation
-47,696.64
-1.28%
-47,092.31
-1.82%
-46,250.92
Properties
—
—
—
Buildings And Improvements
—
—
—
Machinery Furniture Equipment
—
—
—
Construction In Progress
3,507.61
-31.78%
5,141.85
+15.99%
4,432.93
Other Properties
83,848.21
+6.40%
78,804.51
+1.52%
77,623.41
Goodwill And Other Intangible Assets
76,625.71
-1.98%
78,173.27
-2.12%
79,866.24
Goodwill
—
—
—
Other Intangible Assets
76,625.71
-1.98%
78,173.27
-2.12%
79,866.24
Investments And Advances
25,239.86
-21.42%
32,119.97
-4.51%
33,637.41
Long Term Equity Investment
23,322.82
-24.10%
30,727.40
-4.28%
32,100.30
Other Investments
18.83
-80.78%
97.99
+203.48%
32.29
Non Current Accounts Receivable
74,771.30
+12.34%
66,559.03
+10.99%
59,966.54
Non Current Deferred Assets
—
—
—
Non Current Deferred Taxes Assets
—
—
—
Non Current Prepaid Assets
—
—
—
Other Non Current Assets
10,046.01
+0.39%
10,006.66
+3.97%
9,624.50
Total Liabilities Net Minority Interest
161,183.94
-3.98%
167,871.55
+8.59%
154,593.01
Current Liabilities
30,978.40
-2.06%
31,630.37
+16.46%
27,159.79
Payables And Accrued Expenses
6,111.63
-17.94%
7,448.15
+9.91%
6,776.37
Payables
5,050.78
-20.87%
6,383.03
+24.15%
5,141.44
Accounts Payable
3,916.28
+42.08%
2,756.33
-7.00%
2,963.87
Other Payable
300.69
+441.63%
55.52
+547.66%
8.57
Dividends Payable
136.12
-94.53%
2,490.67
+115.67%
1,154.84
Current Accrued Expenses
1,060.86
-0.40%
1,065.11
-34.85%
1,634.93
Employee Benefits
3,276.46
-4.10%
3,416.38
-35.46%
5,293.81
Pensionand Other Post Retirement Benefit Plans Current
326.81
+8.95%
299.97
-0.47%
301.39
Total Tax Payable
998.37
-12.12%
1,136.04
+12.02%
1,014.16
Income Tax Payable
47.65
+79.97%
26.48
+24.42%
21.28
Current Debt And Capital Lease Obligation
15,757.06
+3.20%
15,269.19
+16.66%
13,088.93
Current Debt
15,684.08
+2.90%
15,242.33
+16.85%
13,044.91
Other Current Borrowings
15,684.08
+2.90%
15,242.33
+16.85%
13,044.91
Current Capital Lease Obligation
72.98
+171.70%
26.86
-38.98%
44.02
Current Deferred Liabilities
—
0.00
-100.00%
138.69
Current Deferred Revenue
—
0.00
-100.00%
138.69
Other Current Liabilities
8,002.86
+18.40%
6,759.26
+52.14%
4,442.88
Total Non Current Liabilities Net Minority Interest
130,205.54
-4.43%
136,241.18
+6.91%
127,433.22
Long Term Debt And Capital Lease Obligation
61,507.22
-2.32%
62,966.42
+29.18%
48,742.22
Long Term Debt
61,091.60
-2.74%
62,810.70
+29.32%
48,569.50
Long Term Capital Lease Obligation
415.62
+166.90%
155.72
-9.85%
172.73
Long Term Provisions
19,524.41
-12.07%
22,205.12
-11.89%
25,201.29
Non Current Pension And Other Postretirement Benefit Plans
3,276.46
-4.10%
3,416.38
-35.46%
5,293.81
Tradeand Other Payables Non Current
788.19
-13.99%
916.36
-19.69%
1,140.95
Non Current Deferred Liabilities
2,546.02
-42.08%
4,395.96
-25.58%
5,906.69
Non Current Deferred Revenue
—
0.00
-100.00%
86.61
Non Current Deferred Taxes Liabilities
2,421.48
-43.52%
4,287.02
-25.08%
5,721.83
Other Non Current Liabilities
41,723.16
+1.87%
40,956.34
+4.54%
39,178.45
Stockholders Equity
118,430.14
-2.82%
121,863.23
+8.48%
112,333.37
Common Stock Equity
118,430.14
-2.82%
121,863.23
+8.48%
112,333.37
Capital Stock
100,135.20
+42.85%
70,099.83
+0.00%
70,099.83
Common Stock
100,135.20
+42.85%
70,099.83
+0.00%
70,099.83
Share Issued
2,308.63
-0.06%
2,310.10
+0.13%
2,307.10
Ordinary Shares Number
2,248.47
-0.10%
2,250.63
+0.21%
2,245.96
Treasury Shares Number
60.17
+1.18%
59.47
-2.74%
61.14
Gains Losses Not Affecting Retained Earnings
21,437.93
-60.37%
54,094.60
+21.68%
44,455.99
Treasury Stock
3,034.81
+36.52%
2,223.01
+5.14%
2,114.26
Minority Interest
71.52
-47.62%
136.55
+4.02%
131.27
Other Equity Adjustments
21,437.93
-60.37%
54,094.60
+21.68%
44,455.99
Total Equity Gross Minority Interest
118,501.66
-2.87%
121,999.78
+8.48%
112,464.64
Total Capitalization
179,521.73
-2.79%
184,673.93
+14.77%
160,902.87
Working Capital
21,112.19
-35.67%
32,820.73
+58.27%
20,737.34
Invested Capital
195,205.81
-2.36%
199,916.26
+14.93%
173,947.78
Total Debt
77,264.28
-1.24%
78,235.62
+26.53%
61,831.15
Net Debt
60,357.82
+17.24%
51,480.51
+6.00%
48,568.04
Capital Lease Obligations
488.61
+167.61%
182.58
-15.76%
216.75
Net Tangible Assets
41,804.43
-4.32%
43,689.95
+34.57%
32,467.13
Tangible Book Value
41,804.43
-4.32%
43,689.95
+34.57%
32,467.13
Available For Sale Securities
1,898.21
+46.63%
1,294.58
-13.97%
1,504.82
Current Provisions
780.04
-57.92%
1,853.80
-23.13%
2,411.53
Derivative Product Liabilities
151.49
+6535.44%
2.28
-99.65%
657.51
Duefrom Related Parties Non Current
—
—
0.00
Financial Assets
1,072.39
-30.55%
1,544.10
0.00
Investmentin Financial Assets
1,898.21
+46.63%
1,294.58
-13.97%
1,504.82
Non Current Note Receivables
180.57
+10.68%
163.14
-37.35%
260.41
Other Equity Interest
-108.19
+0.00%
-108.19
+0.00%
-108.19
Other Inventories
—
—
—
Preferred Shares Number
590.98
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
14,509.83
+17.15%
12,385.58
+50.40%
8,235.34
+58.51%
5,195.49
Cash Flow From Continuing Operating Activities
14,509.83
+17.15%
12,385.58
+50.40%
8,235.34
+1.62%
8,104.33
Cash From Discontinued Operating Activities
—
0.00
0.00
+100.00%
-2,908.84
Net Income From Continuing Operations
-6,979.95
-165.72%
10,620.78
+660.60%
1,396.36
-67.78%
4,333.99
Depreciation Amortization Depletion
4,576.92
+14.77%
3,987.78
+10.12%
3,621.34
+34.61%
2,690.27
Depreciation And Amortization
4,576.92
+14.77%
3,987.78
+10.12%
3,621.34
+34.61%
2,690.27
Other Non Cash Items
17,015.38
+1372.13%
1,155.83
-83.09%
6,834.81
+1760.82%
367.30
Provisionand Write Offof Assets
635.74
+453.15%
-180.02
-107.26%
2,481.05
-64.19%
6,928.43
Asset Impairment Charge
-264.28
-268.06%
157.25
-75.14%
632.44
+43.48%
440.77
Operating Gains Losses
4,060.63
+45.02%
2,800.02
-0.06%
2,801.71
+305.63%
-1,362.51
Gain Loss On Investment Securities
3,335.12
+71.91%
1,940.09
+27.50%
1,521.64
+326.83%
356.49
Net Foreign Currency Exchange Gain Loss
2,638.56
-21.54%
3,363.14
+0.63%
3,342.16
+413.57%
650.77
Change In Working Capital
456.59
-4.25%
476.85
+119.71%
-2,418.86
-149.45%
-969.68
Change In Receivables
223.72
-79.88%
1,111.67
+219.91%
-927.10
-127.03%
-408.36
Changes In Account Receivables
223.72
-79.88%
1,111.67
+219.91%
-927.10
-127.03%
-408.36
Change In Inventory
—
—
—
0.00
Change In Payables And Accrued Expense
497.66
+135.80%
-1,390.14
-3.75%
-1,339.92
-393.68%
456.26
Change In Accrued Expense
-358.61
+53.78%
-775.90
+4.62%
-813.50
-465.87%
222.34
Change In Payable
856.27
+239.40%
-614.24
-16.68%
-526.42
-325.05%
233.91
Change In Account Payable
856.27
+239.40%
-614.24
-16.68%
-526.42
-325.05%
233.91
Change In Other Working Capital
—
—
-162.28
-254.60%
104.96
Change In Other Current Assets
1,374.13
-3.65%
1,426.18
+144.55%
583.18
+164.81%
-899.78
Change In Other Current Liabilities
-1,638.92
-144.30%
-670.87
+8.73%
-735.02
-229.97%
-222.76
Investing Cash Flow
-5,573.30
+35.65%
-8,660.32
-1147.15%
827.04
+103.35%
-24,721.41
Cash Flow From Continuing Investing Activities
-5,573.30
+35.65%
-8,660.32
-6828.37%
-125.00
+99.55%
-27,801.16
Cash From Discontinued Investing Activities
0.00
0.00
-100.00%
952.04
-69.09%
3,079.75
Net PPE Purchase And Sale
-2,065.52
+33.36%
-3,099.47
+19.76%
-3,862.77
-143.61%
-1,585.64
Purchase Of PPE
-2,065.52
+33.36%
-3,099.47
+19.76%
-3,862.77
-143.61%
-1,585.64
Capital Expenditure
-2,508.72
+28.84%
-3,525.36
+14.46%
-4,121.14
+87.74%
-33,624.41
Net Investment Purchase And Sale
-1,863.47
+39.19%
-3,064.43
-197.49%
3,143.23
+168.70%
1,169.78
Purchase Of Investment
-1,863.47
+39.19%
-3,064.43
-580.99%
-450.00
-76.82%
-254.50
Sale Of Investment
3,301.76
+34.81%
2,449.16
-22.08%
3,143.23
+168.70%
1,169.78
Net Business Purchase And Sale
-568.33
-221.74%
-176.64
+87.73%
-1,439.48
-1837.20%
-74.31
Purchase Of Business
-568.33
-221.74%
-176.64
+87.73%
-1,439.48
-1837.20%
-74.31
Gain Loss On Sale Of Business
7,229.47
0.00
—
—
Net Intangibles Purchase And Sale
-443.20
-4.06%
-425.89
-64.84%
-258.37
+99.19%
-32,038.77
Purchase Of Intangibles
-443.20
-4.06%
-425.89
-64.84%
-258.37
+99.19%
-32,038.77
Net Other Investing Changes
-1,373.76
+43.32%
-2,423.68
-36.62%
-1,774.09
-284.07%
963.81
Financing Cash Flow
-19,091.19
-294.79%
9,800.89
+245.09%
-6,755.13
-122.46%
30,072.39
Cash Flow From Continuing Financing Activities
-19,091.19
-294.79%
9,800.89
+245.09%
-6,755.13
-122.33%
30,247.20
Net Issuance Payments Of Debt
-5,906.12
-152.62%
11,223.85
+371.00%
-4,141.62
-496.62%
1,044.23
Issuance Of Debt
8,032.45
-73.19%
29,965.84
+153.50%
11,821.05
+39.07%
8,500.00
Repayment Of Debt
-13,938.57
+25.63%
-18,741.99
-17.41%
-15,962.67
-114.10%
-7,455.77
Long Term Debt Issuance
8,032.45
-73.19%
29,965.84
+153.50%
11,821.05
+39.07%
8,500.00
Long Term Debt Payments
-13,938.57
+25.63%
-18,741.99
-17.41%
-15,962.67
-114.10%
-7,455.77
Net Long Term Debt Issuance
-5,906.12
-152.62%
11,223.85
+371.00%
-4,141.62
-496.62%
1,044.23
Net Common Stock Issuance
-36.73
+68.09%
-115.10
+94.15%
-1,967.22
-106.42%
30,648.28
Common Stock Payments
-36.73
+68.09%
-115.10
+94.15%
-1,967.22
0.00
Cash Dividends Paid
-12,186.15
-831.76%
-1,307.86
-51.34%
-864.19
+42.00%
-1,490.06
Repurchase Of Capital Stock
-36.73
+68.09%
-115.10
+94.15%
-1,967.22
0.00
Net Other Financing Charges
-962.19
—
217.90
+386.98%
44.75
Changes In Cash
-10,154.66
-175.07%
13,526.15
+486.25%
2,307.24
-78.12%
10,546.47
Beginning Cash Position
26,572.52
+103.68%
13,046.37
+21.48%
10,739.13
+5474.16%
192.66
End Cash Position
16,417.86
-38.21%
26,572.52
+103.68%
13,046.37
+21.48%
10,739.13
Free Cash Flow
12,001.11
+35.45%
8,860.22
+115.36%
4,114.20
+114.47%
-28,428.92
Common Stock Issuance
—
0.00
0.00
-100.00%
30,648.28
Dividend Received CFO
1,549.02
+2.83%
1,506.34
+13.28%
1,329.70
-11.03%
1,494.56
Earnings Losses From Equity Investments
-1,913.04
+23.58%
-2,503.21
-21.39%
-2,062.09
+12.98%
-2,369.78
Interest Paid CFO
-5,831.61
+12.32%
-6,650.87
-20.65%
-5,512.45
-71.66%
-3,211.34
Interest Received CFI
740.99
+39.86%
529.80
-86.97%
4,066.48
+8.04%
3,763.97
Interest Received CFO
—
—
—
—
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
30,648.28
Other Cash Adjustment Outside Changein Cash
—
—
—
—
Sale Of Business
—
—
—
1,349.97
Taxes Refund Paid
-708.61
+52.39%
-1,488.38
+49.22%
-2,930.78
-12.40%
-2,607.46
Cash From Discontinued Financing Activities
—
0.00
0.00
+100.00%
-174.81
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