E.ON SE
ENAKF
$14.24
$1.037.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.22B | 105.54M | 1.90B | 633.98M | -701.93M |
| Total Depreciation and Amortization | 984.95M | 949.86M | 945.02M | 915.15M | 844.04M |
| Total Amortization of Deferred Charges | 179.08M | -- | -- | -- | 145.34M |
| Total Other Non-Cash Items | 846.38M | -671.72M | 1.01B | 1.38B | -800.97M |
| Change in Net Operating Assets | -995.61M | 2.15B | -2.22B | -4.22B | 2.61B |
| Cash from Operations | 3.24B | 2.53B | 1.63B | -1.28B | 2.10B |
| Capital Expenditure | -2.77B | -1.90B | -1.58B | -1.27B | -2.46B |
| Sale of Property, Plant, and Equipment | 49.03M | 17.59M | 15.07M | 29.31M | 41.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.29M | -172.60M | 63.50M | 199.75M | 6.46M |
| Cash from Investing | -2.56B | -2.06B | -1.50B | -1.04B | -2.41B |
| Total Debt Issued | 4.51B | 580.00M | -365.00M | 2.32B | 4.08B |
| Total Debt Repaid | -4.05B | -- | -- | -- | -5.59B |
| Issuance of Common Stock | 17.00M | 5.00M | -- | -- | 8.00M |
| Repurchase of Common Stock | -- | -- | -212.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.49B | -- | 0.00 |
| Other Financing Activities | -7.00M | -21.00M | -267.00M | -26.00M | 0.00 |
| Cash from Financing | 510.60M | 620.05M | -2.40B | 2.49B | -1.62B |
| Foreign Exchange rate Adjustments | 6.40M | -18.69M | 22.60M | 15.20M | 10.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.19B | 1.08B | -2.25B | 179.12M | -1.92B |
