Endesa, S.A.
ELEZY
$21.71
$0.020.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.61% | 9.88% | 17.96% | -4.93% | 93.54% |
| Total Depreciation and Amortization | 14.63% | 30.48% | 12.72% | 16.01% | 8.47% |
| Total Amortization of Deferred Charges | -- | 8.41% | -- | -- | -- |
| Total Other Non-Cash Items | 4.91% | 55.81% | -77.77% | -42.49% | 51.15% |
| Change in Net Operating Assets | -129.62% | -294.33% | -266.79% | 131.63% | 64.65% |
| Cash from Operations | -9.02% | -25.33% | -22.17% | 14.50% | 621.52% |
| Capital Expenditure | -15.62% | -12.43% | -6.34% | 0.11% | 1.58% |
| Sale of Property, Plant, and Equipment | -55.10% | 217.22% | 219.03% | -73.64% | 723.96% |
| Cash Acquisitions | 91.84% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,567.27% | -29.34% | 7.52% | -747.31% | -84.49% |
| Cash from Investing | -17.49% | -4.79% | -15.17% | -62.22% | -538.57% |
| Total Debt Issued | 2,981.58% | -123.66% | 86.67% | 52.46% | -51.90% |
| Total Debt Repaid | 67.92% | 97.41% | 143.13% | 49.19% | -1,666.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,333.33% | -- | -8,600.00% | -- | 62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.99% | -- | -72.88% | -- | 3.06% |
| Other Financing Activities | 9.68% | -79.81% | 0.00% | -383.33% | -- |
| Cash from Financing | 155.73% | 91.34% | -26.60% | -45.31% | -30.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.28% | 99.93% | -106.11% | -61.08% | -41.90% |