Axia Energia ADR
(AXIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,457,432 | -479,401 | -49,278 | 1,969,093 | 1,723,032 |
| Depreciation Amortization | 624,098 | 395,995 | 189,858 | 739,334 | 532,756 |
| Accounts receivable | 82,234 | 116,845 | 102,125 | 206,104 | -27,074 |
| Accounts payable and accrued liabilities | -12,811 | -92,380 | -70,706 | -113,880 | -173,621 |
| Other Working Capital | 2,638,661 | 1,796,963 | 836,826 | 168,260 | 2,438,122 |
| Other Operating Activity | 198,877 | -488,266 | -472,937 | -672,624 | -3,245,777 |
| Operating Cash Flow | $2,073,627 | $1,249,756 | $535,888 | $2,296,287 | $1,247,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -78,892 | 317,934 | 273,309 | -568,146 | -141,870 |
| PPE Investments | -793,919 | -442,752 | -38,646 | -1,369,436 | -784,954 |
| Net Acquisitions | -160,340 | N/A | N/A | -32,750 | N/A |
| Purchase Of Investment | N/A | N/A | -127,227 | N/A | N/A |
| Sale Of Investment | 529,516 | 456,089 | 1,545 | 454,074 | 441,584 |
| Purchase Sale Intangibles | -50,468 | -18,664 | -6,346 | -78,960 | -36,578 |
| Other Investing Activity | 125,922 | -55,994 | -24,560 | -89,367 | -113,282 |
| Investing Cash Flow | $-377,713 | $275,277 | $84,422 | $-1,605,624 | $-598,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 611,388 | 88,250 | 85,401 | 5,555,667 | 3,813,789 |
| Debt Repayment | -1,699,169 | -1,117,745 | -846,146 | -2,968,223 | -2,317,141 |
| Common Stock Repurchased | -6,743 | N/A | N/A | -21,339 | -12,332 |
| Dividend Paid | N/A | N/A | N/A | -242,477 | N/A |
| Other Financing Activity | -2,083,256 | -1,209,104 | -526,777 | -506,543 | -576,838 |
| Financing Cash Flow | $-3,177,780 | $-2,238,599 | $-1,287,522 | $1,817,085 | $907,478 |
| Beginning Cash Position | 4,878,715 | 4,690,050 | 2,227,016 | 2,418,797 | 2,352,261 |
| End Cash Position | 3,396,850 | 3,976,483 | 1,559,803 | 4,926,545 | 3,908,655 |
| Net Cash Flow | $-1,481,865 | $-713,567 | $-667,213 | $2,507,748 | $1,556,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,073,627 | 1,249,756 | 535,888 | 2,296,287 | 1,247,438 |
| Capital Expenditure | -793,919 | -442,752 | -38,646 | -1,369,436 | -784,954 |
| Free Cash Flow | 1,279,708 | 807,004 | 497,242 | 926,851 | 462,484 |