Endesa, S.A.
ELEZF
$28.35
-$1.36-4.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 519.80M | 613.52M | 515.93M | 664.02M | 546.78M |
| Total Depreciation and Amortization | 573.14M | 534.59M | 410.40M | 513.41M | 494.04M |
| Total Amortization of Deferred Charges | -- | -- | 147.10M | -- | -- |
| Total Other Non-Cash Items | 122.57M | 498.81M | -324.05M | 341.91M | 213.11M |
| Change in Net Operating Assets | 47.67M | -338.86M | 207.86M | 104.44M | -150.69M |
| Cash from Operations | 1.26B | 1.31B | 957.24M | 1.62B | 1.10B |
| Capital Expenditure | -490.29M | -489.34M | -541.51M | -466.14M | -490.81M |
| Sale of Property, Plant, and Equipment | 1.13M | 17.89M | 22.39M | 3.30M | 4.31M |
| Cash Acquisitions | 0.00 | -998.68M | -- | -- | -- |
| Divestitures | 13.62M | -- | -- | -- | -- |
| Other Investing Activities | -250.82M | 42.09M | 18.12M | 197.89M | 38.75M |
| Cash from Investing | -726.35M | -1.43B | -501.00M | -264.95M | -447.76M |
| Total Debt Issued | -29.00M | 38.00M | 710.00M | 90.00M | -61.00M |
| Total Debt Repaid | -94.00M | -106.00M | -3.63B | -262.00M | -185.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -556.69M | 0.00 | -581.57M | 0.00 |
| Other Financing Activities | -216.00M | -37.00M | 850.00M | -13.00M | 0.00 |
| Cash from Financing | -384.74M | -667.19M | -2.20B | -784.95M | -264.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.08M | -787.15M | -1.75B | 573.87M | 390.71M |