Endesa, S.A.
ELEZY
$11.68
$0.0450.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 251.18% | 238.93% | 76.25% | -50.24% | -137.53% |
| Total Depreciation and Amortization | 13.79% | 9.95% | 6.54% | 7.88% | 15.35% |
| Total Amortization of Deferred Charges | -10.11% | -- | -- | -- | 6.77% |
| Total Other Non-Cash Items | -180.70% | 47.48% | 154.27% | -40.01% | 14.92% |
| Change in Net Operating Assets | -85.32% | -76.13% | -114.98% | 45.16% | 330.16% |
| Cash from Operations | -52.14% | 21.88% | -40.80% | 274.28% | 80.27% |
| Capital Expenditure | 16.72% | 24.07% | 23.18% | 12.36% | -1.18% |
| Sale of Property, Plant, and Equipment | 197.04% | -69.70% | 97.76% | 102.46% | -64.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.25% | -82.63% | -96.49% | -89.50% | -56.43% |
| Cash from Investing | -219.02% | -149.38% | -195.89% | -111.07% | -75.99% |
| Total Debt Issued | 68.25% | -66.67% | -102.41% | 14.49% | 117.01% |
| Total Debt Repaid | -304.91% | 60.42% | 96.28% | 99.64% | -17,820.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 68.16% | -- | -- | -- |
| Other Financing Activities | 84,900.00% | 7.14% | 100.00% | 0.00% | 114.29% |
| Cash from Financing | -332.90% | 65.39% | 90.14% | 70.78% | 80.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.43% | 243.67% | 210.44% | -442.57% | 507.56% |
