Endesa, S.A. ELEZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 566.29M | 866.49M | 848.26M | 566.91M | 783.31M |
| Total Depreciation and Amortization | 668.73M | 530.36M | 624.79M | 535.48M | 578.71M |
| Total Amortization of Deferred Charges | -72.51M | 73.27M | -- | 159.48M | -- |
| Total Other Non-Cash Items | 650.32M | 431.50M | 533.52M | -143.18M | 75.99M |
| Change in Net Operating Assets | -437.38M | -465.23M | -793.27M | -403.94M | -174.20M |
| Cash from Operations | 1.38B | 1.44B | 1.21B | 714.75M | 1.26B |
| Capital Expenditure | -649.17M | -601.31M | -576.82M | -608.82M | -495.70M |
| Sale of Property, Plant, and Equipment | 5.76M | 6.98M | 8.19M | 71.01M | 10.52M |
| Cash Acquisitions | 0.00 | 0.00 | -83.07M | 0.00 | -33.90M |
| Divestitures | 2.30M | 1.16M | -- | 0.00 | 1.17M |
| Other Investing Activities | -286.60M | 469.88M | -1.06B | 12.81M | 212.78M |
| Cash from Investing | -927.71M | -123.29M | -1.71B | -525.01M | -305.14M |
| Total Debt Issued | 720.00M | -446.00M | 1.17B | -168.00M | 168.00M |
| Total Debt Repaid | 165.00M | -207.00M | -34.00M | -94.00M | 113.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -328.00M | -278.00M | -266.00M | -71.00M | -261.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28B | 0.00 | -607.24M | 0.00 | -1.01B |
| Other Financing Activities | -46.00M | -15.00M | -28.00M | 169.00M | -10.00M |
| Cash from Financing | -689.45M | -1.10B | 379.08M | -190.91M | -993.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.71M | 212.84M | -118.17M | -1.16M | -35.07M |