Endesa, S.A. ELEZY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.08% | 32.50% | 16.15% | 21.52% | 105.02% |
| Total Depreciation and Amortization | 12.52% | 11.71% | 18.42% | 16.29% | 12.68% |
| Total Amortization of Deferred Charges | 8.93% | 58.23% | 8.41% | 8.41% | -10.11% |
| Total Other Non-Cash Items | 294.34% | 40.45% | -19.30% | -1.21% | -70.98% |
| Change in Net Operating Assets | -715.39% | -8,797.77% | -646.87% | -9.08% | -162.68% |
| Cash from Operations | -1.09% | -10.17% | -10.76% | 17.70% | -2.37% |
| Capital Expenditure | -20.79% | -14.86% | -9.25% | -4.43% | 4.16% |
| Sale of Property, Plant, and Equipment | 77.03% | 116.29% | 89.76% | 212.68% | 200.00% |
| Cash Acquisitions | 91.96% | 88.29% | 88.29% | -- | -- |
| Divestitures | -76.57% | -82.88% | -- | -- | -49.12% |
| Other Investing Activities | -3,990.82% | -5,089.18% | -465.20% | -96.80% | -98.56% |
| Cash from Investing | -11.01% | 8.78% | -23.67% | -107.64% | -474.42% |
| Total Debt Issued | 43.97% | -10.38% | 46.98% | -98.90% | 67.36% |
| Total Debt Repaid | 95.42% | 94.57% | 97.39% | 95.56% | -175.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -53.57% |
| Repurchase of Common Stock | -107.71% | -346.94% | -8,622.22% | -2,663.16% | -2,289.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.66% | -41.68% | -41.68% | -35.15% | -35.15% |
| Other Financing Activities | -89.57% | -84.88% | -87.09% | -87.94% | 2,172.97% |
| Cash from Financing | 62.32% | 52.84% | 69.65% | 40.62% | -105.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.87% | 103.23% | 99.85% | 49.84% | -204.16% |