Eni S.p.A.
E
$55.22
$1.122.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.77M | 938.80M | 616.27M | 1.23B | 245.17M |
| Total Depreciation and Amortization | 2.75B | 2.16B | 2.07B | 1.97B | 4.52B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -526.17M | 267.73M | -28.37M | 340.96M | -2.00B |
| Change in Net Operating Assets | 2.73B | 227.98M | 1.33B | -1.04B | 1.09B |
| Cash from Operations | 5.06B | 3.60B | 3.99B | 2.51B | 3.86B |
| Capital Expenditure | -3.42B | -2.41B | -2.29B | -1.77B | -2.55B |
| Sale of Property, Plant, and Equipment | -3.49M | 1.58B | 73.77M | 1.05M | 1.21B |
| Cash Acquisitions | -228.16M | -- | -- | -- | 52.23M |
| Divestitures | 137.36M | -- | -- | -- | -110.86M |
| Other Investing Activities | -413.25M | -950.49M | -317.78M | -509.34M | -1.26B |
| Cash from Investing | -3.92B | -1.78B | -2.54B | -2.28B | -2.66B |
| Total Debt Issued | -4.41B | 2.81B | 1.67B | 1.81B | 150.00M |
| Total Debt Repaid | 3.00B | -3.21B | -2.29B | -3.19B | -1.10B |
| Issuance of Common Stock | -- | -- | -- | 231.00M | 229.00M |
| Repurchase of Common Stock | -918.00M | -560.00M | -281.00M | -386.00M | -876.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -913.08M | -920.43M | -860.82M | -900.74M |
| Other Financing Activities | 1.79B | -31.00M | 569.00M | 3.19B | 4.00M |
| Cash from Financing | -1.76B | -2.07B | -1.29B | 874.50M | -2.59B |
| Foreign Exchange rate Adjustments | 4.66M | 2.34M | -137.33M | -87.34M | 135.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -618.13M | -251.36M | 22.70M | 1.01B | -1.26B |