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 | -15.28% | 18.92% | -22.30% | 21.44% | 72.49% |
| Total Depreciation and Amortization | 7.21% | 30.26% | -20.06% | 3.92% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.43% | 253.93% | -194.78% | 60.43% | -35.42% |
| Change in Net Operating Assets | 114.07% | -263.02% | 99.03% | 169.31% | 84.28% |
| Cash from Operations | -3.43% | 36.65% | -41.05% | 47.18% | 508.54% |
| Capital Expenditure | -0.19% | 9.63% | -16.17% | 5.03% | 1.28% |
| Sale of Property, Plant, and Equipment | -93.66% | -20.08% | 578.73% | -23.39% | 98.29% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -695.86% | 132.29% | -90.84% | 410.70% | -85.72% |
| Cash from Investing | 49.14% | -185.03% | -89.09% | 40.83% | -100.22% |
| Total Debt Issued | -176.32% | -94.65% | 688.89% | 247.54% | -177.22% |
| Total Debt Repaid | 11.32% | 97.08% | -1,284.73% | -41.62% | -2,983.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -483.78% | -104.35% | 6,638.46% | -- | 100.00% |
| Cash from Financing | 42.33% | 69.73% | -180.83% | -196.46% | 48.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.32% | 54.97% | -404.63% | 46.88% | 170.43% |