E.ON SE
ENAKF
$23.04
-$0.01-0.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,693.13% | -111.94% | -10.30% | -74.93% | 2,003.85% |
| Total Depreciation and Amortization | -16.22% | 11.35% | 14.21% | -4.06% | 3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.79% | -668.08% | -68.73% | -41.69% | 226.00% |
| Change in Net Operating Assets | -49.01% | 194.30% | 125.58% | -255.15% | -146.35% |
| Cash from Operations | 44.70% | 10.99% | 271.20% | -147.62% | 27.78% |
| Capital Expenditure | -79.24% | -18.44% | -24.88% | 48.82% | -45.83% |
| Sale of Property, Plant, and Equipment | 503.28% | 169.42% | -75.40% | 19.73% | 203.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.44% | -205.95% | 1,519.99% | -115.19% | 196.34% |
| Cash from Investing | -26.91% | -74.36% | -1.05% | 45.84% | -24.26% |
| Total Debt Issued | 652.81% | 213.44% | -196.27% | -89.90% | 678.28% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 240.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 112.50% | 87.04% | -782.14% | -300.00% | 66.67% |
| Cash from Financing | -322.00% | 122.49% | -637.73% | -11.79% | -17.65% |
| Foreign Exchange rate Adjustments | -232.76% | 130.90% | -169.62% | -231.63% | 134.22% |
| Miscellaneous Cash Flow Adjustments | 107.35% | -- | -- | -- | -- |
| Net Change in Cash | -107.66% | 174.33% | 51.42% | -307.84% | 11.14% |