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 | 2,003.85% | -94.45% | 200.16% | 190.32% | -896.18% |
Total Depreciation and Amortization | 3.69% | 0.51% | 3.26% | 8.42% | -3.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 226.00% | -166.53% | -27.06% | 272.80% | 49.60% |
Change in Net Operating Assets | -146.35% | 196.60% | 47.27% | -261.61% | -46.94% |
Cash from Operations | 27.78% | 54.96% | 227.22% | -161.27% | -51.18% |
Capital Expenditure | -45.69% | -20.19% | -24.87% | 48.37% | -52.34% |
Sale of Property, Plant, and Equipment | 178.76% | 16.73% | -48.59% | -30.19% | 20.55% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 196.34% | -371.80% | -68.21% | 2,992.31% | 101.30% |
Cash from Investing | -24.26% | -36.77% | -44.84% | 56.84% | -16.10% |
Total Debt Issued | 678.28% | 258.90% | -115.75% | -43.27% | 223.36% |
Total Debt Repaid | -- | -- | -- | -- | -1,081.23% |
Issuance of Common Stock | 240.00% | -- | -- | -- | -61.90% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 100.00% | -- | -- | -- |
Other Financing Activities | 66.67% | 92.13% | -926.92% | -- | 100.00% |
Cash from Financing | -17.65% | 125.86% | -196.42% | 253.91% | -180.78% |
Foreign Exchange rate Adjustments | 134.22% | -182.69% | 48.72% | 41.17% | 165.94% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 11.14% | 147.86% | -1,354.07% | 109.35% | -145.58% |