E.ON SE ENAKF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.67% | 1,693.13% | -111.94% | -10.30% | -74.93% |
| Total Depreciation and Amortization | -0.89% | -16.22% | 11.35% | 14.21% | -4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.70% | 179.79% | -668.08% | -68.73% | -41.69% |
| Change in Net Operating Assets | -637.19% | -49.01% | 196.16% | 125.46% | -254.62% |
| Cash from Operations | -128.39% | 44.70% | 11.23% | 271.42% | -147.46% |
| Capital Expenditure | 61.61% | -79.24% | -18.44% | -24.88% | 48.82% |
| Sale of Property, Plant, and Equipment | -80.00% | 503.28% | 169.42% | -75.40% | 19.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.76% | 212.44% | -204.30% | 1,293.76% | -118.35% |
| Cash from Investing | 65.96% | -26.91% | -75.07% | -0.25% | 45.64% |
| Total Debt Issued | 7.50% | 652.81% | 213.44% | -196.27% | -89.90% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -800.00% | 112.50% | 87.04% | -782.14% | -300.00% |
| Cash from Financing | 487.04% | -322.00% | 122.49% | -637.73% | -11.79% |
| Foreign Exchange rate Adjustments | 49.75% | -232.76% | 130.90% | -169.62% | -231.63% |
| Miscellaneous Cash Flow Adjustments | -77.67% | 107.35% | -- | -- | -- |
| Net Change in Cash | 3,626.30% | -107.66% | 174.33% | 51.42% | -307.84% |