Endesa, S.A.
ELEZF
$49.05
$4.5510.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.03B | 2.70B | 2.48B | 2.43B | 2.31B |
| Total Depreciation and Amortization | 2.25B | 2.30B | 2.22B | 2.10B | 2.03B |
| Total Amortization of Deferred Charges | 231.40M | 159.48M | 159.48M | 147.10M | 147.10M |
| Total Other Non-Cash Items | 879.62M | 578.68M | 554.19M | 373.32M | 639.24M |
| Change in Net Operating Assets | -1.81B | -1.31B | -869.33M | -257.52M | 21.12M |
| Cash from Operations | 4.58B | 4.43B | 4.55B | 4.79B | 5.15B |
| Capital Expenditure | -2.26B | -2.16B | -2.08B | -2.02B | -1.99B |
| Sale of Property, Plant, and Equipment | 96.41M | 90.70M | 100.56M | 51.93M | 44.71M |
| Cash Acquisitions | -115.38M | -115.38M | -1.03B | -1.03B | -998.68M |
| Divestitures | 2.31M | 14.79M | 14.79M | 14.79M | 13.62M |
| Other Investing Activities | -351.80M | -1.06B | 16.86M | 22.17M | 7.28M |
| Cash from Investing | -2.63B | -3.23B | -2.98B | -2.96B | -2.92B |
| Total Debt Issued | 725.00M | 1.14B | 9.00M | 887.00M | 809.00M |
| Total Debt Repaid | -222.00M | -109.00M | -181.00M | -3.72B | -4.09B |
| Issuance of Common Stock | -- | -- | -- | 13.00M | 13.00M |
| Repurchase of Common Stock | -876.00M | -785.00M | -525.00M | -454.00M | -196.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60B | -1.60B | -1.56B | -1.56B | -1.14B |
| Other Financing Activities | 116.00M | 102.00M | 99.00M | 767.00M | 767.00M |
| Cash from Financing | -1.89B | -1.20B | -2.24B | -4.25B | -4.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.76M | -63.30K | -671.31M | -2.42B | -1.81B |