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Iberdrola ADR (IBDRY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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	N/A	N/A	N/A	8,783,405	N/A
Accounts receivable	N/A	N/A	N/A	-1,904,496	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	1,365,610	N/A
Other Working Capital	N/A	N/A	N/A	-1,209,788	N/A
Other Operating Activity	0	0	0	5,869,309	0
Operating Cash Flow	$N/A	$N/A	$N/A	$12,904,040	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-8,294,297	N/A
Net Acquisitions	N/A	N/A	N/A	2,766,930	N/A
Purchase Of Investment	N/A	N/A	N/A	-1,812,518	N/A
Sale Of Investment	N/A	N/A	N/A	253,211	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-768,291	N/A
Other Investing Activity	0	0	0	-1,999,720	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-9,086,394	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	3,521,153	N/A
Debt Repayment	N/A	N/A	N/A	-2,100,356	N/A
Common Stock Issued	N/A	N/A	N/A	85,486	N/A
Common Stock Repurchased	N/A	N/A	N/A	-2,246,440	N/A
Dividend Paid	N/A	N/A	N/A	-1,758,413	N/A
Other Financing Activity	0	0	0	-4,943,032	0
Financing Cash Flow	$N/A	$N/A	$N/A	$-7,441,602	$N/A

Exchange Rate Effect	N/A	N/A	N/A	-214,256	N/A
Beginning Cash Position	N/A	N/A	N/A	3,266,860	N/A
End Cash Position	N/A	N/A	N/A	4,417,132	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$1,150,272	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	12,904,040	N/A
Capital Expenditure	N/A	N/A	N/A	-8,294,297	N/A
Free Cash Flow	0	0	0	4,609,743	0