Axia Energia ADR (AXIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,770 | -1,250,109 | -1,457,432 | -479,401 | -49,278 |
| Depreciation Amortization | 237,869 | 819,726 | 624,098 | 395,995 | 189,858 |
| Accounts receivable | -412,048 | 40,069 | 82,234 | 116,845 | 102,125 |
| Accounts payable and accrued liabilities | -269,335 | 153,357 | -12,811 | -92,380 | -70,706 |
| Other Working Capital | 243,632 | 3,506,613 | 2,638,661 | 1,796,963 | 836,826 |
| Other Operating Activity | 141,407 | -670,946 | 198,877 | -488,266 | -472,937 |
| Operating Cash Flow | $524,296 | $2,598,710 | $2,073,627 | $1,249,756 | $535,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -333,748 | -78,892 | 317,934 | 273,309 |
| PPE Investments | -78,850 | -658,843 | -793,919 | -442,752 | -38,646 |
| Net Acquisitions | N/A | -57,426 | -160,340 | N/A | N/A |
| Purchase Of Investment | N/A | -44,362 | N/A | N/A | -127,227 |
| Sale Of Investment | 107,807 | N/A | 529,516 | 456,089 | 1,545 |
| Purchase Sale Intangibles | -19,082 | -79,377 | -50,468 | -18,664 | -6,346 |
| Other Investing Activity | -939,100 | 96,201 | 125,922 | -55,994 | -24,560 |
| Investing Cash Flow | $-910,143 | $-998,178 | $-377,713 | $275,277 | $84,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 512,730 | 1,438,611 | 611,388 | 88,250 | 85,401 |
| Debt Repayment | -569,542 | -2,025,984 | -1,699,169 | -1,117,745 | -846,146 |
| Common Stock Repurchased | N/A | -6,578 | -6,743 | N/A | N/A |
| Dividend Paid | N/A | -2,182,539 | N/A | N/A | N/A |
| Other Financing Activity | -294,648 | -642,742 | -2,083,256 | -1,209,104 | -526,777 |
| Financing Cash Flow | $-351,460 | $-3,419,232 | $-3,177,780 | $-2,238,599 | $-1,287,522 |
| Beginning Cash Position | 3,117,752 | 4,759,139 | 4,878,715 | 4,690,050 | 2,227,016 |
| End Cash Position | 2,380,445 | 2,940,439 | 3,396,850 | 3,976,483 | 1,559,803 |
| Net Cash Flow | $-737,307 | $-1,818,700 | $-1,481,865 | $-713,567 | $-667,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,296 | 2,598,710 | 2,073,627 | 1,249,756 | 535,888 |
| Capital Expenditure | -78,850 | -1,250,188 | -793,919 | -442,752 | -38,646 |
| Free Cash Flow | 445,445 | 1,348,522 | 1,279,708 | 807,004 | 497,242 |