Eni S.p.A.
E
$29.72
$0.270.92%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -72.48% | 122.32% | -48.67% | -70.93% | -64.69% |
Total Depreciation and Amortization | 5.17% | 1.07% | 7.73% | 22.95% | 9.63% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2,483.43% | 66.21% | 158.82% | 106.86% | 97.52% |
Change in Net Operating Assets | 1,036.47% | -48.47% | -544.34% | -78.18% | 82.97% |
Cash from Operations | -13.98% | 1.73% | -35.37% | -4.22% | -31.95% |
Capital Expenditure | -5.37% | 24.42% | 10.74% | 3.36% | 3.95% |
Sale of Property, Plant, and Equipment | -75.76% | -75.28% | 608.60% | -51.30% | 17.41% |
Cash Acquisitions | -- | 177.21% | -183.79% | 7.96% | -- |
Divestitures | 6,573.17% | -- | -- | 100.00% | 145.01% |
Other Investing Activities | -1,785.46% | -33.82% | -210.36% | 66.21% | -112.25% |
Cash from Investing | 9.63% | 33.40% | -99.95% | 10.16% | 19.53% |
Total Debt Issued | -92.83% | -58.54% | 22.43% | 100.00% | 45,950.00% |
Total Debt Repaid | 25.09% | -24.54% | 31.16% | 230.60% | -114.08% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 6.10% | 58.62% | -- | 29.00% | 38.12% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.40% | 3.11% | -1.48% | -6.57% | -13.63% |
Other Financing Activities | -130.00% | 84.42% | 3,768.75% | 283.33% | -87.23% |
Cash from Financing | 39.76% | -1,629.59% | 115.95% | 65.17% | -45.40% |
Foreign Exchange rate Adjustments | -324.74% | 68.68% | 150.61% | 32.60% | -40.81% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 53.28% | 10.40% | -3,960.71% | 150.64% | -453.80% |