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 | -29.25% | -44.78% | -50.31% | -54.42% | -70.34% |
| Total Depreciation and Amortization | 10.15% | 13.89% | 12.81% | 13.88% | 18.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.80% | -205.65% | 146.35% | 151.56% | 130.67% |
| Change in Net Operating Assets | 821.51% | -29.57% | -78.86% | -114.54% | -74.28% |
| Cash from Operations | -4.23% | -13.56% | -10.76% | -16.58% | -15.28% |
| Capital Expenditure | 8.35% | 8.52% | 9.25% | 11.11% | -4.70% |
| Sale of Property, Plant, and Equipment | 272.80% | 999.58% | 53.07% | 67.17% | 80.72% |
| Cash Acquisitions | 86.15% | -41.03% | -84.94% | 6.14% | -16.87% |
| Divestitures | 5,894.14% | 130.89% | 175.66% | -95.24% | -95.29% |
| Other Investing Activities | -223.41% | -2,046.35% | -171.13% | -255.37% | -228.39% |
| Cash from Investing | 24.61% | -4.69% | -2.18% | 0.55% | -23.86% |
| Total Debt Issued | -46.94% | -29.27% | -27.95% | 12.47% | 632.43% |
| Total Debt Repaid | -55.14% | -7.03% | 37.55% | 1.02% | 22.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.13% | -11.59% | 13.90% | 24.82% | 8.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.55% | -1.17% | -1.52% | -4.81% | 14.54% |
| Other Financing Activities | 439.66% | 1,836.36% | 11,280.00% | 37.42% | 5.60% |
| Cash from Financing | -10.90% | 5.31% | 47.33% | 14.89% | 60.50% |
| Foreign Exchange rate Adjustments | -30.49% | 230.60% | -28.49% | 98.10% | 43.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.30% | -11,486.83% | 87.32% | -332.34% | 58.28% |