E.ON SE
ENAKF
$17.96
-$0.62-3.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.30% | -74.93% | 2,003.85% | -94.45% | 200.16% |
| Total Depreciation and Amortization | 14.21% | -4.06% | 3.69% | 0.51% | 3.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.73% | -41.69% | 226.00% | -166.53% | -27.06% |
| Change in Net Operating Assets | 125.58% | -255.15% | -146.35% | 196.60% | 47.27% |
| Cash from Operations | 271.20% | -147.62% | 27.78% | 54.96% | 227.22% |
| Capital Expenditure | -24.88% | 48.80% | -45.69% | -20.28% | -24.68% |
| Sale of Property, Plant, and Equipment | -75.40% | 22.33% | 178.76% | 25.71% | -53.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,519.99% | -115.19% | 196.34% | -371.80% | -68.21% |
| Cash from Investing | -1.05% | 45.84% | -24.26% | -36.77% | -44.84% |
| Total Debt Issued | -196.27% | -89.90% | 678.28% | 258.90% | -115.75% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 240.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -782.14% | -300.00% | 66.67% | 92.13% | -926.92% |
| Cash from Financing | -637.73% | -11.79% | -17.65% | 125.86% | -196.42% |
| Foreign Exchange rate Adjustments | -169.62% | -231.63% | 134.22% | -182.69% | 48.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.42% | -307.84% | 11.14% | 147.86% | -1,354.07% |