Eni S.p.A. EIPAF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.86B | 104.77M | 938.80M | 938.80M | 616.27M |
| Total Depreciation and Amortization | 2.07B | 2.75B | 2.16B | 2.16B | 2.07B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -147.71M | -526.17M | 267.73M | 267.73M | -28.37M |
| Change in Net Operating Assets | -818.81M | 2.73B | 227.98M | 227.98M | 1.33B |
| Cash from Operations | 4.97B | 5.06B | 3.60B | 3.60B | 3.99B |
| Capital Expenditure | -2.46B | -3.42B | -2.41B | -2.41B | -2.29B |
| Sale of Property, Plant, and Equipment | 2.33M | -3.49M | 1.58B | 1.58B | 73.77M |
| Cash Acquisitions | -580.38M | -228.16M | -- | -- | -- |
| Divestitures | 44.20M | 137.36M | -- | -- | -- |
| Other Investing Activities | -273.32M | -413.25M | -950.49M | -950.49M | -317.78M |
| Cash from Investing | -3.27B | -3.92B | -1.78B | -1.78B | -2.54B |
| Total Debt Issued | 1.28B | -4.41B | 2.81B | 2.81B | 2.22B |
| Total Debt Repaid | -1.50B | 3.00B | -3.21B | -3.21B | -2.84B |
| Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -560.00M | -918.00M | -560.00M | -560.00M | -280.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -1.14B | -913.08M | -913.08M | -935.18M |
| Other Financing Activities | -106.00M | 1.79B | -31.00M | -31.00M | 581.00M |
| Cash from Financing | -2.13B | -1.76B | -2.07B | -2.07B | -1.29B |
| Foreign Exchange rate Adjustments | 9.30M | 4.66M | 2.34M | 2.34M | -137.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.87M | -618.13M | -251.36M | -251.36M | 22.70M |