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 | 2.31B | 2.34B | 2.04B | 1.19B | 718.41M |
| Total Depreciation and Amortization | 2.03B | 1.95B | 1.91B | 1.86B | 1.81B |
| Total Amortization of Deferred Charges | 147.10M | 147.10M | 147.10M | 163.64M | 163.64M |
| Total Other Non-Cash Items | 639.24M | 729.78M | 560.98M | 1.29B | 1.18B |
| Change in Net Operating Assets | 21.12M | -177.24M | -796.95M | 410.88M | 743.99M |
| Cash from Operations | 5.15B | 4.99B | 3.87B | 4.91B | 4.62B |
| Capital Expenditure | -1.99B | -1.99B | -2.00B | -2.10B | -2.25B |
| Sale of Property, Plant, and Equipment | 44.71M | 47.88M | 32.16M | 17.31M | 24.90M |
| Cash Acquisitions | -998.68M | -998.68M | -- | -- | -- |
| Divestitures | 13.62M | -- | -- | 29.07M | 29.07M |
| Other Investing Activities | 7.28M | 296.85M | 526.15M | 1.54B | 2.48B |
| Cash from Investing | -2.92B | -2.64B | -1.44B | -515.39M | 286.15M |
| Total Debt Issued | 809.00M | 777.00M | 818.00M | 530.00M | 710.00M |
| Total Debt Repaid | -4.09B | -4.18B | -4.08B | -1.35B | -1.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.14B | -1.16B | -1.16B | -2.40B |
| Other Financing Activities | 584.00M | 800.00M | 821.00M | -28.00M | -29.00M |
| Cash from Financing | -4.04B | -3.92B | -3.77B | -2.07B | -3.55B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.81B | -1.57B | -1.34B | 2.32B | 1.35B |