Redeia Corp ADR (RDEIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 629,219 | 196,056 | 600,602 | 197,055 | 789,417 |
| Other Working Capital | -133,605 | -70,901 | -274,240 | -57,434 | -845,796 |
| Other Operating Activity | 204,441 | 71,217 | 516,922 | 306,493 | 289,406 |
| Operating Cash Flow | $700,054 | $196,372 | $843,283 | $446,114 | $233,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,157,679 | -325,426 | -1,646,651 | -1,059,860 | -95,997 |
| Other Investing Activity | 76,797 | 5,794 | 55,310 | 25,514 | 229,870 |
| Investing Cash Flow | $-1,080,882 | $-319,632 | $-1,591,341 | $-1,034,346 | $133,873 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -531,499 | -113,883 | -620,174 | -159,815 | -605,042 |
| Other Financing Activity | -54,471 | -36,767 | 1,164,037 | 565,107 | 73,358 |
| Financing Cash Flow | $-585,970 | $-150,651 | $543,862 | $405,292 | $-531,683 |
| Exchange Rate Effect | -3,156 | -1,054 | -1,759 | 977 | 3,918 |
| Beginning Cash Position | 1,039,853 | 937,194 | 742,670 | 733,282 | 865,060 |
| End Cash Position | 70,017 | 662,230 | 536,715 | 551,319 | 704,304 |
| Net Cash Flow | $-969,836 | $-274,964 | $-205,955 | $-182,072 | $-160,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 700,054 | 196,372 | 843,283 | 446,114 | 233,026 |
| Free Cash Flow | 700,054 | 196,372 | 843,283 | 446,114 | 233,026 |