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 | 8.88% | -37.91% | -29.25% | -44.78% | -50.31% |
| Total Depreciation and Amortization | 8.51% | 9.57% | 11.98% | 15.75% | 14.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.28% | -250.18% | -205.96% | -261.34% | 139.22% |
| Change in Net Operating Assets | 62.11% | 586.56% | 821.51% | -29.57% | -78.86% |
| Cash from Operations | -5.53% | -10.82% | -4.23% | -13.56% | -10.76% |
| Capital Expenditure | -4.30% | -1.63% | 8.35% | 8.52% | 9.25% |
| Sale of Property, Plant, and Equipment | 864.33% | 306.55% | 272.80% | 999.58% | 53.07% |
| Cash Acquisitions | 43.28% | 43.17% | 3.42% | -186.29% | -349.32% |
| Divestitures | -110.18% | 5,894.14% | 5,894.14% | 130.89% | 175.66% |
| Other Investing Activities | -4,047.60% | -226.15% | 33.19% | -478.82% | 96.51% |
| Cash from Investing | 13.19% | 14.75% | 24.61% | -4.69% | -2.18% |
| Total Debt Issued | 91.33% | -12.46% | -46.94% | -29.27% | -27.95% |
| Total Debt Repaid | -130.34% | -77.56% | -55.14% | -7.03% | 37.55% |
| Issuance of Common Stock | -70.30% | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.19% | -7.64% | 9.13% | -11.59% | 13.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94% | -3.18% | 1.02% | -0.70% | -1.05% |
| Other Financing Activities | 585.29% | 488.66% | 437.09% | 1,790.91% | 10,980.00% |
| Cash from Financing | -20.58% | 6.95% | -10.90% | 5.31% | 47.33% |
| Foreign Exchange rate Adjustments | 39.16% | -12,032.10% | -30.49% | 230.60% | -28.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.37% | 12.15% | 123.30% | -11,486.83% | 87.32% |