Eni S.p.A.
E
$35.20
$0.511.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 616.27M | 1.23B | 245.17M | 573.87M | 711.46M |
| Total Depreciation and Amortization | 2.23B | 1.97B | 4.66B | 2.03B | 2.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.07M | 340.96M | -2.14B | -731.09M | 1.16B |
| Change in Net Operating Assets | 1.33B | -1.04B | 1.09B | 1.43B | 890.13M |
| Cash from Operations | 3.99B | 2.51B | 3.86B | 3.29B | 4.92B |
| Capital Expenditure | -2.29B | -1.77B | -2.55B | -2.07B | -2.05B |
| Sale of Property, Plant, and Equipment | 73.77M | 1.05M | 1.21B | 6.60M | 3.23M |
| Cash Acquisitions | -- | -- | -1.91B | -- | -401.47M |
| Divestitures | -- | -- | -110.86M | 1.09B | -- |
| Other Investing Activities | -317.78M | -509.34M | 704.60M | -800.35M | 86.11M |
| Cash from Investing | -2.54B | -2.28B | -2.66B | -1.78B | -2.36B |
| Total Debt Issued | 1.91B | 1.81B | 150.00M | 66.00M | 1.58B |
| Total Debt Repaid | -2.53B | -3.19B | -1.10B | -2.39B | -1.62B |
| Issuance of Common Stock | 0.00 | 231.00M | 229.00M | 1.55B | -- |
| Repurchase of Common Stock | -280.00M | -386.00M | -876.00M | -570.00M | -168.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -920.43M | -860.82M | -900.74M | -856.41M | -819.09M |
| Other Financing Activities | 568.00M | 3.19B | 4.00M | -21.00M | -27.00M |
| Cash from Financing | -1.29B | 874.50M | -2.59B | -2.36B | -1.07B |
| Foreign Exchange rate Adjustments | -137.33M | -87.34M | 135.38M | -97.84M | 31.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.70M | 1.01B | -1.26B | -937.77M | 1.53B |