Iberdrola Sa ADR (IBDRY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,160,945 | N/A | N/A | N/A | 8,783,405 |
| Accounts receivable | -2,776,456 | N/A | N/A | N/A | -1,904,496 |
| Accounts payable and accrued liabilities | 65,621 | N/A | N/A | N/A | 1,365,610 |
| Other Working Capital | -3,439,456 | N/A | N/A | N/A | -1,209,788 |
| Other Operating Activity | 10,153,186 | 0 | 0 | 0 | 5,869,309 |
| Operating Cash Flow | $13,163,840 | $N/A | $N/A | $N/A | $12,904,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,606,560 | N/A | N/A | N/A | -8,294,297 |
| Net Acquisitions | 1,137,057 | N/A | N/A | N/A | 2,766,930 |
| Purchase Of Investment | -2,916,749 | N/A | N/A | N/A | -1,812,518 |
| Sale Of Investment | 24,891 | N/A | N/A | N/A | 253,211 |
| Purchase Sale Intangibles | -804,425 | N/A | N/A | N/A | -768,291 |
| Other Investing Activity | -2,284,299 | 0 | 0 | 0 | -1,999,720 |
| Investing Cash Flow | $-12,645,660 | $N/A | $N/A | $N/A | $-9,086,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -221,754 | N/A | N/A | N/A | N/A |
| Debt Issued | 17,809,370 | N/A | N/A | N/A | 3,521,153 |
| Debt Repayment | -15,026,120 | N/A | N/A | N/A | -2,100,356 |
| Common Stock Issued | 5,778,053 | N/A | N/A | N/A | 85,486 |
| Common Stock Repurchased | -3,413,434 | N/A | N/A | N/A | -2,246,440 |
| Dividend Paid | -1,813,634 | N/A | N/A | N/A | -1,758,413 |
| Other Financing Activity | -3,824,131 | 0 | 0 | 0 | -4,943,032 |
| Financing Cash Flow | $-711,651 | $N/A | $N/A | $N/A | $-7,441,602 |
| Exchange Rate Effect | -107,483 | N/A | N/A | N/A | -214,256 |
| Beginning Cash Position | 4,618,375 | N/A | N/A | N/A | 3,266,860 |
| End Cash Position | 4,152,238 | N/A | N/A | N/A | 4,417,132 |
| Net Cash Flow | $-466,137 | $N/A | $N/A | $N/A | $1,150,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,163,840 | N/A | N/A | N/A | 12,904,040 |
| Capital Expenditure | -8,606,560 | N/A | N/A | N/A | -8,294,297 |
| Free Cash Flow | 4,557,280 | 0 | 0 | 0 | 4,609,743 |