Endesa, S.A. ELEZY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.70% | 66.70% | 38.26% | 9.88% | 17.96% |
| Total Depreciation and Amortization | 15.56% | -7.46% | 16.87% | 30.48% | 12.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | 8.41% | -- |
| Total Other Non-Cash Items | 755.77% | 252.04% | 6.96% | 55.81% | -77.77% |
| Change in Net Operating Assets | -151.08% | -1,076.00% | -134.10% | -294.33% | -266.79% |
| Cash from Operations | 8.83% | 13.71% | -7.24% | -25.33% | -22.17% |
| Capital Expenditure | -30.96% | -22.64% | -17.88% | -12.43% | -6.34% |
| Sale of Property, Plant, and Equipment | -45.31% | 514.90% | -54.22% | 217.22% | 219.03% |
| Cash Acquisitions | 100.00% | -- | 91.68% | -- | -- |
| Divestitures | 96.90% | -91.46% | -- | -- | -- |
| Other Investing Activities | -234.69% | 287.34% | -2,615.48% | -29.34% | 7.52% |
| Cash from Investing | -204.03% | 83.03% | -19.78% | -4.79% | -15.17% |
| Total Debt Issued | 328.57% | -1,437.93% | 2,981.58% | -123.66% | 86.67% |
| Total Debt Repaid | 46.02% | -120.21% | 67.92% | 97.41% | 143.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.67% | -48.66% | -4,333.33% | -- | -8,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.07% | -- | -9.08% | -- | -72.88% |
| Other Financing Activities | -360.00% | 48.28% | 9.68% | -79.81% | 0.00% |
| Cash from Financing | 30.62% | -185.98% | 156.82% | 91.34% | -26.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.16% | 39.95% | 84.99% | 99.93% | -106.11% |