Endesa, S.A. ELEZY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.65% | 2.15% | 49.63% | -27.63% | 50.69% |
| Total Depreciation and Amortization | 26.09% | -15.11% | 16.68% | -7.47% | 0.97% |
| Total Amortization of Deferred Charges | -198.96% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.71% | -19.12% | 472.62% | -288.42% | -38.00% |
| Change in Net Operating Assets | 5.99% | 41.35% | -96.38% | -131.89% | -465.45% |
| Cash from Operations | -4.24% | 18.39% | 69.75% | -43.44% | 0.05% |
| Capital Expenditure | -7.96% | -4.25% | 5.26% | -22.82% | -1.10% |
| Sale of Property, Plant, and Equipment | -17.53% | -14.79% | -88.47% | 574.87% | 827.13% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | 97.92% | -- | -- | -100.00% | -91.42% |
| Other Investing Activities | -160.99% | 144.38% | -8,369.05% | -93.98% | 184.83% |
| Cash from Investing | -652.48% | 92.79% | -225.82% | -72.06% | 57.99% |
| Total Debt Issued | 261.43% | -138.09% | 797.02% | -200.00% | 679.31% |
| Total Debt Repaid | 179.71% | -508.82% | 63.83% | -183.19% | 220.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.99% | -4.51% | -274.65% | 72.80% | -39.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | -206.67% | 46.43% | -116.57% | 1,790.00% | 65.52% |
| Cash from Financing | 37.34% | -390.25% | 298.56% | 80.79% | -158.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.56% | 280.11% | -10,051.28% | 96.68% | -123.06% |