Eni S.p.A.
EIPAF
$14.26
$0.120.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.23B | 245.17M | 573.87M | 711.46M | 1.31B |
| Total Depreciation and Amortization | 1.97B | 4.66B | 2.03B | 2.04B | 2.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.96M | -2.14B | -731.09M | 1.28B | 618.78M |
| Change in Net Operating Assets | -1.04B | 1.09B | 1.43B | 890.13M | -2.02B |
| Cash from Operations | 2.51B | 3.86B | 3.29B | 4.92B | 2.07B |
| Capital Expenditure | -1.77B | -2.55B | -2.07B | -2.05B | -1.98B |
| Sale of Property, Plant, and Equipment | 1.05M | 1.21B | 6.60M | 3.23M | 227.97M |
| Cash Acquisitions | -- | -1.91B | -- | 1.58B | -1.59B |
| Divestitures | -- | -110.86M | 1.09B | 0.00 | -- |
| Other Investing Activities | -509.34M | 704.60M | -800.35M | -1.90B | -472.23M |
| Cash from Investing | -2.28B | -2.66B | -1.78B | -2.36B | -3.81B |
| Total Debt Issued | 1.81B | 150.00M | 66.00M | 849.00M | 2.45B |
| Total Debt Repaid | -3.19B | -1.10B | -2.39B | -883.00M | -1.64B |
| Issuance of Common Stock | 231.00M | 229.00M | 1.55B | 0.00 | -- |
| Repurchase of Common Stock | -386.00M | -876.00M | -570.00M | -168.00M | -398.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -860.82M | -900.74M | -856.41M | -835.24M | -891.26M |
| Other Financing Activities | 3.19B | 4.00M | -21.00M | -12.00M | 602.00M |
| Cash from Financing | 874.50M | -2.59B | -2.36B | -1.07B | 206.26M |
| Foreign Exchange rate Adjustments | -87.34M | 135.38M | -97.84M | 31.21M | 17.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01B | -1.26B | -937.77M | 1.53B | -1.52B |