Eni S.p.A. EIPAF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.89B | 3.03B | 3.03B | 2.67B |
| Total Depreciation and Amortization | -- | 8.96B | 10.72B | 10.72B | 10.65B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 54.14M | -1.42B | -1.42B | -2.48B |
| Change in Net Operating Assets | -- | 3.26B | 1.62B | 1.62B | 2.82B |
| Cash from Operations | -- | 15.16B | 13.96B | 13.96B | 13.66B |
| Capital Expenditure | -- | -9.89B | -9.03B | -9.03B | -8.69B |
| Sale of Property, Plant, and Equipment | -- | 1.65B | 2.86B | 2.86B | 1.29B |
| Cash Acquisitions | -- | -228.16M | 52.23M | 52.23M | 50.03M |
| Divestitures | -- | 137.36M | -110.86M | -110.86M | 978.62M |
| Other Investing Activities | -- | -2.19B | -3.04B | -3.04B | -2.89B |
| Cash from Investing | -- | -10.52B | -9.26B | -9.26B | -9.26B |
| Total Debt Issued | -- | 2.44B | 6.44B | 7.00B | 4.25B |
| Total Debt Repaid | -- | -6.24B | -9.79B | -10.34B | -9.52B |
| Issuance of Common Stock | -- | 231.00M | 460.00M | 460.00M | 2.01B |
| Repurchase of Common Stock | -- | -2.14B | -2.10B | -2.10B | -2.11B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.85B | -3.60B | -3.61B | -3.55B |
| Other Financing Activities | -- | 5.53B | 3.73B | 3.74B | 3.75B |
| Cash from Financing | -- | -4.25B | -5.09B | -5.09B | -5.37B |
| Foreign Exchange rate Adjustments | -- | -217.68M | -86.96M | -86.96M | -187.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 167.67M | -476.31M | -476.31M | -1.16B |