Endesa, S.A.
ELEZF
$40.00
$4.5512.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.46% | 21.52% | 105.02% | 222.00% | 385.68% |
| Total Depreciation and Amortization | 17.81% | 16.29% | 12.68% | 11.96% | 9.43% |
| Total Amortization of Deferred Charges | 8.41% | 8.41% | -10.11% | -10.11% | -10.11% |
| Total Other Non-Cash Items | -20.70% | -1.21% | -70.98% | -45.67% | -30.31% |
| Change in Net Operating Assets | -638.29% | -9.08% | -162.68% | -97.16% | -109.33% |
| Cash from Operations | -11.23% | 17.70% | -2.37% | 11.59% | -7.16% |
| Capital Expenditure | -8.69% | -4.43% | 4.16% | 11.76% | 17.18% |
| Sale of Property, Plant, and Equipment | 89.44% | 212.68% | 200.00% | 79.57% | 110.28% |
| Cash Acquisitions | 88.45% | -- | -- | -- | -- |
| Divestitures | -- | -- | -49.12% | -53.15% | -- |
| Other Investing Activities | -458.36% | -96.80% | -98.56% | -99.71% | -91.64% |
| Cash from Investing | -22.43% | -107.64% | -474.42% | -1,120.57% | -319.99% |
| Total Debt Issued | 46.98% | -98.90% | 67.36% | 13.94% | -76.46% |
| Total Debt Repaid | 97.39% | 95.56% | -175.39% | -133.85% | 36.06% |
| Issuance of Common Stock | -- | -- | -53.57% | -53.57% | -13.64% |
| Repurchase of Common Stock | -8,622.22% | -2,663.16% | -2,289.47% | -684.00% | 76.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.66% | -35.15% | -35.15% | 52.59% | 52.59% |
| Other Financing Activities | -87.09% | -87.94% | 2,172.97% | 2,496.88% | 2,423.53% |
| Cash from Financing | 69.46% | 40.62% | -105.18% | -13.69% | 34.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 49.84% | -204.16% | -234.17% | -360.03% |