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 | -4.93% | 93.54% | 251.18% | 238.93% | 76.25% |
| Total Depreciation and Amortization | 16.01% | 8.47% | 13.79% | 9.95% | 6.54% |
| Total Amortization of Deferred Charges | -- | -- | -10.11% | -- | -- |
| Total Other Non-Cash Items | -42.49% | 51.15% | -180.70% | 47.48% | 154.27% |
| Change in Net Operating Assets | 131.63% | 64.65% | -85.32% | -76.13% | -114.98% |
| Cash from Operations | 14.50% | 621.52% | -52.14% | 21.88% | -40.80% |
| Capital Expenditure | 0.11% | 1.58% | 16.72% | 24.07% | 23.18% |
| Sale of Property, Plant, and Equipment | -73.64% | 723.96% | 197.04% | -69.70% | 97.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -747.31% | -84.49% | -98.25% | -82.63% | -96.49% |
| Cash from Investing | -62.22% | -538.57% | -219.02% | -149.38% | -195.89% |
| Total Debt Issued | 52.46% | -51.90% | 68.25% | -66.67% | -102.41% |
| Total Debt Repaid | 49.19% | -1,666.67% | -304.91% | 60.42% | 96.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.06% | -- | 68.16% | -- |
| Other Financing Activities | -- | -131.25% | 84,900.00% | 7.14% | 100.00% |
| Cash from Financing | -45.31% | -30.21% | -332.90% | 65.39% | 90.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.08% | -41.90% | -191.43% | 243.67% | 210.44% |