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 | 46.76% | -27.63% | 50.69% | -15.28% | 18.92% |
| Total Depreciation and Amortization | 14.44% | -7.47% | 0.97% | 7.21% | 30.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.47% | -288.42% | -38.00% | -75.43% | 253.93% |
| Change in Net Operating Assets | -92.62% | -131.89% | -465.45% | 114.07% | -263.02% |
| Cash from Operations | 66.50% | -43.44% | 0.05% | -3.43% | 36.65% |
| Capital Expenditure | 7.07% | -22.82% | -1.10% | -0.19% | 9.63% |
| Sale of Property, Plant, and Equipment | -88.69% | 574.87% | 827.13% | -93.66% | -20.08% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -100.00% | -91.42% | -- | -- |
| Other Investing Activities | -8,210.57% | -93.98% | 184.83% | -695.86% | 132.29% |
| Cash from Investing | -219.57% | -72.06% | 57.99% | 49.14% | -185.03% |
| Total Debt Issued | 797.02% | -200.00% | 679.31% | -176.32% | -94.65% |
| Total Debt Repaid | 63.83% | -183.19% | 220.21% | 11.32% | 97.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -274.65% | 72.80% | -39.57% | -3,016.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -116.57% | 1,790.00% | 65.52% | 6.45% | -103.70% |
| Cash from Financing | 294.76% | 80.79% | -158.29% | 42.33% | 69.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,856.73% | 96.68% | -123.06% | 119.32% | 54.97% |