Endesa, S.A.
ELEZF
$30.95
$0.822.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.69% | -15.28% | 18.92% | -22.30% | 21.44% |
| Total Depreciation and Amortization | 0.97% | 7.21% | 30.26% | -20.06% | 3.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.00% | -75.43% | 253.93% | -194.78% | 60.43% |
| Change in Net Operating Assets | -465.45% | 114.07% | -263.02% | 99.03% | 169.31% |
| Cash from Operations | 0.05% | -3.43% | 36.65% | -41.05% | 47.18% |
| Capital Expenditure | -1.10% | -0.19% | 9.63% | -16.17% | 5.03% |
| Sale of Property, Plant, and Equipment | 827.13% | -93.66% | -20.08% | 578.73% | -23.39% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -91.42% | -- | -- | -- | -- |
| Other Investing Activities | 184.83% | -695.86% | 132.29% | -90.84% | 410.70% |
| Cash from Investing | 57.99% | 49.14% | -185.03% | -89.09% | 40.83% |
| Total Debt Issued | 679.31% | -176.32% | -94.65% | 688.89% | 247.54% |
| Total Debt Repaid | 220.21% | 11.32% | 97.08% | -1,284.73% | -41.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.57% | -3,016.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 65.52% | 6.45% | -103.70% | 8,470.00% | -66.67% |
| Cash from Financing | -158.29% | 42.33% | 69.73% | -180.83% | -196.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.06% | 119.32% | 54.97% | -404.63% | 46.88% |