E.ON SE ENAKF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 368.68% | -57.22% | -156.49% | -73.76% | -12.19% |
| Total Depreciation and Amortization | 5.61% | 2.23% | 26.53% | 14.21% | 3.26% |
| Total Amortization of Deferred Charges | -- | 24.16% | -- | -- | -- |
| Total Other Non-Cash Items | 402.80% | -17.34% | -30.54% | -84.71% | -64.34% |
| Change in Net Operating Assets | -106.52% | 236.33% | 23.92% | 140.42% | 16.29% |
| Cash from Operations | 21.66% | 30.94% | 15.62% | 61.08% | -19.55% |
| Capital Expenditure | -1.79% | -35.69% | -10.40% | -12.04% | -11.86% |
| Sale of Property, Plant, and Equipment | -20.03% | 378.65% | 141.05% | 5.44% | 97.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,223.31% | 156.91% | -120.14% | 473.69% | -115.28% |
| Cash from Investing | 24.17% | -21.09% | -18.56% | 7.38% | -33.81% |
| Total Debt Issued | 783.77% | -16.95% | -14.14% | -20.27% | -80.32% |
| Total Debt Repaid | -- | -18.91% | -- | -- | -- |
| Issuance of Common Stock | -- | 5.88% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 94.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -9.48% | -- |
| Other Financing Activities | 0.00% | 157.14% | -52.38% | 7.49% | -7.69% |
| Cash from Financing | 939.34% | -336.88% | -12.13% | -1.00% | -81.89% |
| Foreign Exchange rate Adjustments | 44.41% | -245.61% | 137.53% | -200.42% | -155.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.52% | -105.75% | -16.60% | 46.29% | -1,486.51% |