E.ON SE
ENAKF
$14.24
$1.037.80%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 416.33% | 19.71% | 50.71% | 921.08% | 65.36% |
Total Depreciation and Amortization | 16.70% | 8.41% | 5.36% | 8.43% | 11.93% |
Total Amortization of Deferred Charges | 23.22% | -- | -- | -- | 2.33% |
Total Other Non-Cash Items | 205.67% | 57.73% | 1,817.63% | 330.89% | 97.06% |
Change in Net Operating Assets | -138.15% | -56.33% | -51.55% | -302.94% | -91.98% |
Cash from Operations | 54.34% | -41.03% | 157.91% | -46.04% | -49.80% |
Capital Expenditure | -12.91% | -18.06% | -15.81% | -19.19% | -30.98% |
Sale of Property, Plant, and Equipment | 16.79% | -49.50% | -50.56% | -77.60% | -56.28% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2,474.36% | 65.22% | -32.94% | -66.98% | 102.30% |
Cash from Investing | -6.23% | 0.74% | -21.16% | -216.59% | -16.86% |
Total Debt Issued | 10.53% | -54.08% | 60.28% | 152.12% | -24.77% |
Total Debt Repaid | 27.68% | -- | -- | -- | 30.41% |
Issuance of Common Stock | 112.50% | -76.19% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -2.82% | -- | -- |
Other Financing Activities | -- | -31.25% | -7.23% | 18.75% | -100.00% |
Cash from Financing | 131.60% | -69.01% | 28.19% | 161.46% | 40.34% |
Foreign Exchange rate Adjustments | -40.59% | -14.47% | 29.78% | -11.42% | 139.02% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 162.36% | -74.43% | 42.85% | 174.90% | -208.98% |