Eni S.p.A.
EIPAF
$28.36
$1.365.05%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.99B | 3.03B | 3.13B | 2.77B |
| Total Depreciation and Amortization | -- | 8.86B | 10.72B | 10.63B | 10.55B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 328.31M | -1.42B | -1.14B | -2.21B |
| Change in Net Operating Assets | -- | 3.18B | 1.62B | 1.54B | 2.74B |
| Cash from Operations | -- | 15.36B | 13.96B | 14.16B | 13.85B |
| Capital Expenditure | -- | -10.03B | -9.03B | -9.17B | -8.83B |
| 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 | -- | -2.23B | -3.04B | -3.08B | -2.93B |
| Cash from Investing | -- | -10.70B | -9.26B | -9.44B | -9.44B |
| Total Debt Issued | -- | 2.13B | 6.44B | 6.68B | 3.94B |
| Total Debt Repaid | -- | -5.93B | -9.79B | -10.03B | -9.21B |
| 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 | -- | -3.90B | -3.60B | -3.66B | -3.61B |
| Other Financing Activities | -- | 5.51B | 3.73B | 3.73B | 3.74B |
| Cash from Financing | -- | -4.19B | -5.09B | -5.02B | -5.30B |
| Foreign Exchange rate Adjustments | -- | -224.53M | -86.96M | -93.81M | -193.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 247.28M | -476.31M | -396.69M | -1.08B |