Empresa Distribuidora y Comercializadora Norte SA (EDN)
24.60
+0.14
(+0.57%)
USD |
NYSE |
Sep 04, 16:00
24.59
-0.01
(-0.04%)
Pre-Market: 20:00
Empresa Distribuidora y Comercializadora Norte Cash from Operations (Quarterly) : 25.45M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 25.45M |
| March 31, 2026 | 25.73M |
| December 31, 2025 | 1.119M |
| September 30, 2025 | 7.844M |
| June 30, 2025 | 9.642M |
| March 31, 2025 | 62.18M |
| December 31, 2024 | 98.31M |
| September 30, 2024 | 65.22M |
| June 30, 2024 | 40.45M |
| March 31, 2024 | 49.74M |
| December 31, 2023 | 59.10M |
| September 30, 2023 | 112.06M |
| June 30, 2023 | 57.01M |
| March 31, 2023 | 8.264M |
| December 31, 2022 | 78.05M |
| September 30, 2022 | 58.37M |
| June 30, 2022 | 78.06M |
| March 31, 2022 | 49.59M |
| December 31, 2021 | 214.96M |
| September 30, 2021 | -118.36M |
| June 30, 2021 | 69.00M |
| March 31, 2021 | 49.20M |
| December 31, 2020 | -12.26M |
| September 30, 2020 | 145.36M |
| June 30, 2020 | 69.39M |
| Date | Value |
|---|---|
| March 31, 2020 | 34.26M |
| December 31, 2019 | |
| September 30, 2019 | 24.90M |
| June 30, 2019 | 110.20M |
| March 31, 2019 | 15.88M |
| December 31, 2018 | 18.31M |
| September 30, 2018 | 81.17M |
| June 30, 2018 | 83.04M |
| March 31, 2018 | 136.50M |
| December 31, 2017 | 69.90M |
| September 30, 2017 | 74.28M |
| June 30, 2017 | 45.18M |
| March 31, 2017 | 8.932M |
| December 31, 2016 | 48.34M |
| September 30, 2016 | 22.01M |
| June 30, 2016 | 76.65M |
| March 31, 2016 | 33.40M |
| December 31, 2015 | 115.96M |
| September 30, 2015 | 53.48M |
| June 30, 2015 | 85.73M |
| March 31, 2015 | 73.57M |
| December 31, 2014 | 60.31M |
| September 30, 2014 | 59.73M |
| June 30, 2014 | 22.66M |
| March 31, 2014 | 47.86M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Compania de Transporte de Energía Eléctrica | 34.25M |
| Pampa Energía SA | 177.87M |
| American Electric Power Co., Inc. | 1.902B |
| Companhia Energética de Minas Gerais SA | 114.46M |
| Duke Energy Corp. | 2.76B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -101.14M |
| Cash from Financing (Quarterly) | 302.47M |
| Free Cash Flow | -208.81M |
| Free Cash Flow Per Share (Quarterly) | -0.9385 |
| Free Cash Flow to Equity (Quarterly) | -361.78M |
| Free Cash Flow to Firm (Quarterly) | 61.00M |
| Free Cash Flow Yield | -19.39% |