Endesa, S.A. ELEZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.70% | 38.26% | 9.88% | 17.96% | -4.93% |
| Total Depreciation and Amortization | -7.46% | 16.87% | 30.48% | 12.72% | 16.01% |
| Total Amortization of Deferred Charges | -- | -- | 8.41% | -- | -- |
| Total Other Non-Cash Items | 252.04% | 6.96% | 55.81% | -77.77% | -42.49% |
| Change in Net Operating Assets | -1,076.00% | -134.10% | -294.33% | -266.79% | 131.63% |
| Cash from Operations | 13.71% | -7.24% | -25.33% | -22.17% | 14.50% |
| Capital Expenditure | -22.64% | -17.88% | -12.43% | -6.34% | 0.11% |
| Sale of Property, Plant, and Equipment | 514.90% | -54.22% | 217.22% | 219.03% | -73.64% |
| Cash Acquisitions | -- | 91.68% | -- | -- | -- |
| Divestitures | -91.46% | -- | -- | -- | -- |
| Other Investing Activities | 287.34% | -2,615.48% | -29.34% | 7.52% | -747.31% |
| Cash from Investing | 83.03% | -19.78% | -4.79% | -15.17% | -62.22% |
| Total Debt Issued | -1,437.93% | 2,981.58% | -123.66% | 86.67% | 52.46% |
| Total Debt Repaid | -120.21% | 67.92% | 97.41% | 143.13% | 49.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.66% | -4,333.33% | -- | -8,600.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.08% | -- | -72.88% | -- |
| Other Financing Activities | 48.28% | 9.68% | -79.81% | 0.00% | -383.33% |
| Cash from Financing | -185.98% | 156.82% | 91.34% | -26.60% | -45.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.95% | 84.99% | 99.93% | -106.11% | -61.08% |