Eni S.p.A.
EIPAF
$15.41
$0.563.77%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -50.31% | -54.42% | -70.34% | -64.79% | -68.87% |
Total Depreciation and Amortization | 10.45% | 11.47% | 15.84% | 12.68% | 30.68% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 152.61% | 155.88% | 134.21% | 94.68% | -294.02% |
Change in Net Operating Assets | -77.81% | -113.30% | -69.33% | 225.48% | 182.46% |
Cash from Operations | -10.76% | -16.58% | -15.28% | -10.38% | -18.17% |
Capital Expenditure | 9.25% | 11.11% | -4.70% | -17.45% | -33.33% |
Sale of Property, Plant, and Equipment | 53.07% | 67.17% | 80.72% | -13.61% | 295.19% |
Cash Acquisitions | 5.12% | 51.85% | 16.06% | 58.87% | 66.31% |
Divestitures | 175.66% | -95.24% | -95.29% | 799.14% | 1,334.56% |
Other Investing Activities | -262.29% | -447.15% | -340.62% | -122.35% | 27.81% |
Cash from Investing | -2.18% | 0.55% | -23.86% | -41.27% | -0.47% |
Total Debt Issued | -27.95% | 12.47% | 632.43% | 230.30% | 16.54% |
Total Debt Repaid | 37.55% | 1.02% | 22.48% | -10.87% | -15.70% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 10.37% | 21.79% | 5.00% | 21.58% | -51.76% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.04% | -4.32% | 14.94% | -5.03% | -33.49% |
Other Financing Activities | 12,560.00% | 50.95% | 17.15% | -91.90% | -100.93% |
Cash from Financing | 47.33% | 14.89% | 60.50% | 29.72% | -51.59% |
Foreign Exchange rate Adjustments | -28.49% | 98.10% | 43.36% | -442.42% | -164.27% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 87.32% | -332.34% | 58.28% | -99.18% | -142.38% |