Eni S.p.A. EIPAF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 526.39% | -57.27% | 63.59% | 63.59% | -13.38% |
| Total Depreciation and Amortization | 0.18% | -39.07% | 3.55% | 3.55% | -4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -420.60% | 73.65% | 133.64% | 133.64% | -102.44% |
| Change in Net Operating Assets | -161.35% | 149.92% | -84.02% | -84.02% | 49.94% |
| Cash from Operations | 24.42% | 31.23% | 9.22% | 9.22% | -18.87% |
| Capital Expenditure | -7.20% | -33.84% | -16.33% | -16.33% | -12.10% |
| Sale of Property, Plant, and Equipment | -96.85% | -100.29% | 23,844.82% | 23,844.82% | 2,184.62% |
| Cash Acquisitions | -- | -536.82% | -- | -- | -- |
| Divestitures | -- | 223.91% | -- | -- | -- |
| Other Investing Activities | 13.99% | 67.23% | -19.09% | -19.09% | -469.05% |
| Cash from Investing | -28.70% | -47.39% | -0.29% | -0.29% | -7.61% |
| Total Debt Issued | -42.38% | -3,037.33% | 4,159.09% | 4,159.09% | 161.84% |
| Total Debt Repaid | 47.04% | 373.72% | -34.30% | -34.30% | -221.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | -4.79% | 1.75% | 1.75% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.16% | -26.65% | -6.62% | -6.62% | -14.17% |
| Other Financing Activities | -118.24% | 44,625.00% | -47.62% | -47.62% | 2,251.85% |
| Cash from Financing | -64.60% | 32.03% | 12.19% | 12.19% | -21.42% |
| Foreign Exchange rate Adjustments | 106.78% | -96.56% | 102.39% | 102.39% | -539.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,949.77% | 51.02% | 73.20% | 73.20% | -98.51% |