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 | 2.76B | 2.85B | 2.79B | 4.30B | 3.91B |
| Total Depreciation and Amortization | 10.70B | 10.89B | 9.83B | 9.73B | 9.71B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25B | -976.24M | 1.16B | 1.86B | 1.35B |
| Change in Net Operating Assets | 2.38B | 1.39B | 999.82M | -579.55M | 257.76M |
| Cash from Operations | 14.58B | 14.14B | 14.78B | 15.31B | 15.23B |
| Capital Expenditure | -8.44B | -8.65B | -8.66B | -8.55B | -9.21B |
| Sale of Property, Plant, and Equipment | 1.22B | 1.45B | 297.01M | 317.62M | 327.46M |
| Cash Acquisitions | -332.27M | -1.93B | -1.39B | -1.39B | -2.40B |
| Divestitures | 978.62M | 978.62M | 1.09B | 16.33M | 16.33M |
| Other Investing Activities | -2.50B | -2.46B | -2.01B | -1.25B | -773.50M |
| Cash from Investing | -9.08B | -10.61B | -10.67B | -10.86B | -12.04B |
| Total Debt Issued | 2.88B | 3.52B | 3.37B | 4.22B | 5.42B |
| Total Debt Repaid | -7.56B | -6.01B | -4.25B | -5.05B | -4.88B |
| Issuance of Common Stock | 2.01B | 1.78B | 1.55B | 0.00 | -- |
| Repurchase of Common Stock | -2.00B | -2.01B | -1.93B | -1.96B | -2.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45B | -3.48B | -3.44B | -3.45B | -3.47B |
| Other Financing Activities | 3.16B | 573.00M | 559.00M | 650.00M | 585.00M |
| Cash from Financing | -5.14B | -5.81B | -4.22B | -5.77B | -4.64B |
| Foreign Exchange rate Adjustments | -18.60M | 86.12M | -142.92M | -1.54M | -14.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.91M | -2.20B | -254.21M | -1.32B | -1.47B |