Endesa, S.A.
ELEZF
$40.00
$4.5512.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 832.00M | 566.91M | 783.31M | 519.80M | 613.52M |
| Total Depreciation and Amortization | 612.81M | 535.48M | 578.71M | 573.14M | 534.59M |
| Total Amortization of Deferred Charges | -- | 159.48M | -- | -- | -- |
| Total Other Non-Cash Items | 523.30M | -143.18M | 75.99M | 122.57M | 498.81M |
| Change in Net Operating Assets | -778.06M | -403.94M | -174.20M | 47.67M | -338.86M |
| Cash from Operations | 1.19B | 714.75M | 1.26B | 1.26B | 1.31B |
| Capital Expenditure | -565.76M | -608.82M | -495.70M | -490.29M | -489.34M |
| Sale of Property, Plant, and Equipment | 8.03M | 71.01M | 10.52M | 1.13M | 17.89M |
| Cash Acquisitions | -81.48M | 0.00 | -33.90M | 0.00 | -998.68M |
| Divestitures | -- | 0.00 | 1.17M | 13.62M | -- |
| Other Investing Activities | -1.04B | 12.81M | 212.78M | -250.82M | 42.09M |
| Cash from Investing | -1.68B | -525.01M | -305.14M | -726.35M | -1.43B |
| Total Debt Issued | 1.17B | -168.00M | 168.00M | -29.00M | 38.00M |
| Total Debt Repaid | -34.00M | -94.00M | 113.00M | -94.00M | -106.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -266.00M | -71.00M | -261.00M | -187.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -595.60M | 0.00 | -1.01B | 0.00 | -556.69M |
| Other Financing Activities | -28.00M | 169.00M | -10.00M | -29.00M | -31.00M |
| Cash from Financing | 371.82M | -190.91M | -993.75M | -384.74M | -667.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.91M | -1.16M | -35.07M | 152.08M | -787.15M |