Endesa, S.A. ELEZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.85B | 3.06B | 2.72B | 2.48B | 2.43B |
| Total Depreciation and Amortization | 2.36B | 2.27B | 2.31B | 2.22B | 2.10B |
| Total Amortization of Deferred Charges | 160.24M | 232.76M | 159.48M | 159.48M | 147.10M |
| Total Other Non-Cash Items | 1.47B | 897.84M | 588.91M | 554.19M | 373.32M |
| Change in Net Operating Assets | -2.10B | -1.84B | -1.32B | -869.33M | -257.52M |
| Cash from Operations | 4.74B | 4.63B | 4.46B | 4.55B | 4.79B |
| Capital Expenditure | -2.44B | -2.28B | -2.17B | -2.08B | -2.02B |
| Sale of Property, Plant, and Equipment | 91.93M | 96.70M | 90.86M | 100.56M | 51.93M |
| Cash Acquisitions | -83.07M | -116.98M | -116.98M | -1.03B | -1.03B |
| Divestitures | 3.47M | 2.33M | 14.79M | 14.79M | 14.79M |
| Other Investing Activities | -862.77M | -363.39M | -1.08B | 16.86M | 22.17M |
| Cash from Investing | -3.29B | -2.66B | -3.27B | -2.98B | -2.96B |
| Total Debt Issued | 1.28B | 725.00M | 1.14B | 9.00M | 887.00M |
| Total Debt Repaid | -170.00M | -222.00M | -109.00M | -181.00M | -3.72B |
| Issuance of Common Stock | -- | -- | -- | -- | 13.00M |
| Repurchase of Common Stock | -943.00M | -876.00M | -785.00M | -525.00M | -454.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.88B | -1.61B | -1.61B | -1.56B | -1.56B |
| Other Financing Activities | 80.00M | 116.00M | 102.00M | 99.00M | 767.00M |
| Cash from Financing | -1.60B | -1.91B | -1.19B | -2.24B | -4.25B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.20M | 58.43M | -2.33M | -671.31M | -2.42B |