Eni S.p.A.
E
$36.75
-$1.10-2.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.03B | 2.67B | 2.76B | 2.85B | 2.79B |
| Total Depreciation and Amortization | 10.86B | 10.79B | 10.88B | 11.06B | 10.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.56B | -2.62B | -1.43B | -1.15B | 978.82M |
| Change in Net Operating Assets | 1.62B | 2.82B | 2.38B | 1.39B | 999.82M |
| Cash from Operations | 13.96B | 13.66B | 14.58B | 14.14B | 14.78B |
| Capital Expenditure | -9.03B | -8.69B | -8.44B | -8.65B | -8.66B |
| Sale of Property, Plant, and Equipment | 2.86B | 1.29B | 1.22B | 1.45B | 297.01M |
| Cash Acquisitions | -1.91B | -1.92B | -2.32B | -3.91B | -3.37B |
| Divestitures | -110.86M | 978.62M | 978.62M | 978.62M | 1.09B |
| Other Investing Activities | -1.07B | -920.66M | -516.77M | -479.66M | -25.87M |
| Cash from Investing | -9.26B | -9.26B | -9.08B | -10.61B | -10.67B |
| Total Debt Issued | 6.44B | 3.70B | 2.88B | 3.52B | 3.37B |
| Total Debt Repaid | -9.79B | -8.97B | -7.56B | -6.01B | -4.25B |
| Issuance of Common Stock | 460.00M | 2.01B | 2.01B | 1.78B | 1.55B |
| Repurchase of Common Stock | -2.10B | -2.11B | -2.00B | -2.01B | -1.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60B | -3.54B | -3.44B | -3.47B | -3.43B |
| Other Financing Activities | 3.73B | 3.74B | 3.14B | 558.00M | 544.00M |
| Cash from Financing | -5.09B | -5.37B | -5.14B | -5.81B | -4.22B |
| Foreign Exchange rate Adjustments | -86.96M | -187.14M | -18.60M | 86.12M | -142.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.31M | -1.16B | 341.91M | -2.20B | -254.21M |