Iberdrola Sa ADR (IBDRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,160,945 | 8,783,405 | 7,603,158 | 6,629,251 | 7,454,713 |
| Accounts receivable | -2,776,456 | -1,904,496 | 339,842 | -1,792,174 | -5,568,852 |
| Accounts payable and accrued liabilities | 65,621 | 1,365,610 | -559,549 | 46,358 | 2,279,834 |
| Other Working Capital | -3,439,456 | -1,209,788 | -401,533 | -1,196,890 | -3,227,497 |
| Other Operating Activity | 10,153,186 | 5,869,309 | 6,146,382 | 7,316,205 | 8,652,011 |
| Operating Cash Flow | $13,163,840 | $12,904,040 | $13,128,300 | $11,002,750 | $9,590,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,606,560 | -8,294,297 | -7,939,753 | -6,613,447 | -7,485,474 |
| Net Acquisitions | 1,137,057 | 2,766,930 | -191,567 | -68,484 | -874,311 |
| Purchase Of Investment | -2,916,749 | -1,812,518 | -1,536,866 | -1,719,475 | -3,549 |
| Sale Of Investment | 24,891 | 253,211 | 849,606 | 11,590 | 157,352 |
| Purchase Sale Intangibles | -804,425 | -768,291 | -585,524 | -537,336 | -699,212 |
| Other Investing Activity | -2,284,299 | -1,999,720 | -1,672,149 | -2,308,434 | -3,019,268 |
| Investing Cash Flow | $-12,645,660 | $-9,086,394 | $-10,490,730 | $-10,698,250 | $-11,225,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -221,754 | N/A | N/A | 136,968 | 321,803 |
| Debt Issued | 17,809,370 | 3,521,153 | 12,621,780 | 15,442,620 | 14,774,550 |
| Debt Repayment | -15,026,120 | -2,100,356 | -1,258,715 | -10,822,580 | -9,040,067 |
| Common Stock Issued | 5,778,053 | 85,486 | 119,053 | 95,878 | 86,366 |
| Common Stock Repurchased | -3,413,434 | -2,246,440 | -3,016,370 | -1,986,036 | -2,244,341 |
| Dividend Paid | -1,813,634 | -1,758,413 | -2,033,642 | -1,379,162 | -945,297 |
| Other Financing Activity | -3,824,131 | -4,943,032 | -10,856,548 | -1,328,594 | -741,801 |
| Financing Cash Flow | $-711,651 | $-7,441,602 | $-4,424,442 | $159,094 | $2,211,214 |
| Exchange Rate Effect | -107,483 | -214,256 | 67,103 | 142,236 | 140,789 |
| Beginning Cash Position | 4,618,375 | 3,266,860 | 4,987,238 | 4,249,169 | 4,054,484 |
| End Cash Position | 4,152,238 | 4,417,132 | 3,267,464 | 4,854,989 | 4,771,442 |
| Net Cash Flow | $-466,137 | $1,150,272 | $-1,719,775 | $605,820 | $716,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,163,840 | 12,904,040 | 13,128,300 | 11,002,750 | 9,590,209 |
| Capital Expenditure | -8,606,560 | -8,294,297 | -7,939,753 | -6,613,447 | -7,485,474 |
| Free Cash Flow | 4,557,280 | 4,609,743 | 5,188,547 | 4,389,303 | 2,104,735 |