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 | 2.67B | 2.76B | 2.85B | 2.79B | 4.30B |
| Total Depreciation and Amortization | 10.89B | 10.81B | 11.00B | 9.95B | 9.85B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.72B | -1.37B | -1.09B | 1.04B | 1.75B |
| Change in Net Operating Assets | 2.82B | 2.38B | 1.39B | 999.82M | -579.55M |
| Cash from Operations | 13.66B | 14.58B | 14.14B | 14.78B | 15.31B |
| Capital Expenditure | -8.69B | -8.44B | -8.65B | -8.66B | -8.55B |
| Sale of Property, Plant, and Equipment | 1.29B | 1.22B | 1.45B | 297.01M | 317.62M |
| Cash Acquisitions | -1.91B | -2.31B | -3.91B | -3.37B | -3.37B |
| Divestitures | 978.62M | 978.62M | 978.62M | 1.09B | 16.33M |
| Other Investing Activities | -922.86M | -518.97M | -481.86M | -28.07M | 729.83M |
| Cash from Investing | -9.26B | -9.08B | -10.61B | -10.67B | -10.86B |
| Total Debt Issued | 3.94B | 3.61B | 4.25B | 4.10B | 4.95B |
| Total Debt Repaid | -9.21B | -8.30B | -6.75B | -4.98B | -5.78B |
| Issuance of Common Stock | 2.01B | 2.01B | 1.78B | 1.55B | -- |
| Repurchase of Common Stock | -2.11B | -2.00B | -2.01B | -1.93B | -1.96B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.54B | -3.44B | -3.47B | -3.43B | -3.43B |
| Other Financing Activities | 3.74B | 3.14B | 558.00M | 544.00M | 635.00M |
| Cash from Financing | -5.37B | -5.14B | -5.81B | -4.22B | -5.77B |
| Foreign Exchange rate Adjustments | -187.14M | -18.60M | 86.12M | -142.92M | -1.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.16B | 341.91M | -2.20B | -254.21M | -1.32B |