Endesa, S.A.
ELEZF
$30.95
$0.822.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.02% | 222.00% | 385.68% | 154.87% | -42.19% |
| Total Depreciation and Amortization | 12.68% | 11.96% | 9.43% | 9.30% | 9.46% |
| Total Amortization of Deferred Charges | -10.11% | -10.11% | -10.11% | -10.11% | 6.77% |
| Total Other Non-Cash Items | -70.98% | -45.67% | -30.31% | -55.74% | 5.87% |
| Change in Net Operating Assets | -162.68% | -97.16% | -109.33% | -171.73% | 144.67% |
| Cash from Operations | -2.37% | 11.59% | -7.16% | -24.09% | 16.83% |
| Capital Expenditure | 4.16% | 11.76% | 17.18% | 19.22% | 14.55% |
| Sale of Property, Plant, and Equipment | 200.00% | 79.57% | 110.28% | 48.41% | -51.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -49.12% | -53.15% | -- | -- | -- |
| Other Investing Activities | -98.56% | -99.71% | -91.64% | -91.03% | -78.58% |
| Cash from Investing | -474.42% | -1,120.57% | -319.99% | -141.74% | -110.79% |
| Total Debt Issued | 67.36% | 13.94% | -76.46% | -75.14% | 36.60% |
| Total Debt Repaid | -175.39% | -133.85% | 36.06% | 50.36% | 81.60% |
| Issuance of Common Stock | -53.57% | -53.57% | -13.64% | -13.64% | -- |
| Repurchase of Common Stock | -2,289.47% | -415.79% | 76.32% | 13.64% | 17.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.15% | 52.59% | 52.59% | 36.71% | 36.71% |
| Other Financing Activities | 2,172.97% | 4,136.84% | 2,423.53% | 1,742.00% | -2.78% |
| Cash from Financing | -105.18% | -13.69% | 34.36% | 47.80% | 77.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.16% | -234.17% | -360.03% | -201.33% | 939.50% |