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 | -57.22% | -156.49% | -73.76% | -12.19% | 416.33% |
| Total Depreciation and Amortization | 2.23% | 26.53% | 14.21% | 3.26% | 16.70% |
| Total Amortization of Deferred Charges | 24.16% | -- | -- | -- | 23.22% |
| Total Other Non-Cash Items | -17.34% | -30.54% | -84.71% | -64.34% | 205.67% |
| Change in Net Operating Assets | 236.33% | 23.92% | 140.68% | 16.16% | -138.15% |
| Cash from Operations | 30.94% | 15.62% | 61.43% | -19.96% | 54.34% |
| Capital Expenditure | -35.69% | -10.40% | -12.04% | -11.86% | -12.95% |
| Sale of Property, Plant, and Equipment | 378.65% | 141.05% | 5.44% | 97.34% | 19.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.91% | -120.14% | 464.75% | -112.64% | 2,474.36% |
| Cash from Investing | -21.09% | -18.56% | 7.00% | -33.30% | -6.23% |
| Total Debt Issued | -16.95% | -14.14% | -20.27% | -80.32% | 10.53% |
| Total Debt Repaid | -18.91% | -- | -- | -- | 27.68% |
| Issuance of Common Stock | 5.88% | -- | -- | -- | 112.50% |
| Repurchase of Common Stock | -- | -- | 94.81% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.48% | -- | -- |
| Other Financing Activities | 157.14% | -52.38% | 7.49% | -7.69% | -- |
| Cash from Financing | -336.88% | -12.13% | -1.00% | -81.89% | 131.60% |
| Foreign Exchange rate Adjustments | -245.61% | 137.53% | -200.42% | -155.39% | -40.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.75% | -16.60% | 46.29% | -1,486.51% | 162.36% |