E.ON SE
ENAKF
$21.35
-$1.69-7.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 949.90M | -59.62M | 499.37M | 556.69M | 2.22B |
| Total Depreciation and Amortization | 1.01B | 1.20B | 1.08B | 945.01M | 984.95M |
| Total Amortization of Deferred Charges | 222.34M | -- | -- | -- | 179.08M |
| Total Other Non-Cash Items | 699.62M | -876.84M | 154.35M | 493.55M | 846.38M |
| Change in Net Operating Assets | 1.36B | 2.66B | 904.54M | -3.54B | -995.61M |
| Cash from Operations | 4.24B | 2.93B | 2.64B | -1.54B | 3.24B |
| Capital Expenditure | -3.76B | -2.10B | -1.77B | -1.42B | -2.77B |
| Sale of Property, Plant, and Equipment | 239.80M | 39.75M | 14.75M | 59.98M | 50.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 427.22M | -379.96M | 358.64M | -25.26M | 166.29M |
| Cash from Investing | -3.10B | -2.44B | -1.40B | -1.38B | -2.56B |
| Total Debt Issued | 3.75B | 498.00M | -439.00M | 456.00M | 4.51B |
| Total Debt Repaid | -4.81B | -- | -- | -- | -4.05B |
| Issuance of Common Stock | 18.00M | -- | -- | -- | 17.00M |
| Repurchase of Common Stock | -- | 0.00 | -11.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.63B | -- | 0.00 |
| Other Financing Activities | 4.00M | -32.00M | -247.00M | -28.00M | -7.00M |
| Cash from Financing | -1.21B | 544.81M | -2.42B | 450.40M | 510.60M |
| Foreign Exchange rate Adjustments | -9.31M | 7.01M | -22.70M | -8.42M | 6.40M |
| Miscellaneous Cash Flow Adjustments | 10.48M | -142.63M | -- | -- | -- |
| Net Change in Cash | -68.68M | 896.71M | -1.21B | -2.48B | 1.19B |