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 | 17.96% | -4.93% | 93.54% | 251.18% | 238.93% |
| Total Depreciation and Amortization | 12.72% | 16.01% | 8.47% | 13.79% | 9.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -10.11% | -- |
| Total Other Non-Cash Items | -77.77% | -42.49% | 51.15% | -180.70% | 47.48% |
| Change in Net Operating Assets | -266.79% | 131.63% | 64.65% | -85.32% | -76.13% |
| Cash from Operations | -22.17% | 14.50% | 621.52% | -52.14% | 21.88% |
| Capital Expenditure | -6.34% | 0.11% | 1.58% | 16.72% | 24.07% |
| Sale of Property, Plant, and Equipment | 219.03% | -73.64% | 723.96% | 197.04% | -69.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.52% | -747.31% | -84.49% | -98.25% | -82.63% |
| Cash from Investing | -15.17% | -62.22% | -538.57% | -219.02% | -149.38% |
| Total Debt Issued | 86.67% | 52.46% | -51.90% | 68.25% | -66.67% |
| Total Debt Repaid | 143.13% | 49.19% | -1,666.67% | -304.91% | 60.42% |
| Issuance of Common Stock | -- | -- | -- | -40.91% | -- |
| Repurchase of Common Stock | -8,600.00% | -- | 62.50% | -- | 86.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.88% | -- | 3.06% | -- | 68.16% |
| Other Financing Activities | 0.00% | -383.33% | -- | 4,085.71% | -225.00% |
| Cash from Financing | -26.60% | -45.31% | -30.21% | -332.90% | 65.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.11% | -61.08% | -41.90% | -191.43% | 243.67% |