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 | 4.86B | 1.94B | 1.92B | 1.28B | 571.67M |
| Total Depreciation and Amortization | 3.79B | 3.65B | 3.58B | 3.53B | 3.46B |
| Total Amortization of Deferred Charges | 179.08M | 145.34M | 145.34M | 145.34M | 145.34M |
| Total Other Non-Cash Items | 2.57B | 921.03M | 3.65M | -1.06B | -3.05B |
| Change in Net Operating Assets | -5.29B | -1.68B | 1.09B | 1.84B | 5.01B |
| Cash from Operations | 6.12B | 4.98B | 6.74B | 5.74B | 6.14B |
| Capital Expenditure | -7.53B | -7.21B | -6.92B | -6.70B | -6.50B |
| Sale of Property, Plant, and Equipment | 111.00M | 103.96M | 121.20M | 136.60M | 238.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.94M | 97.11M | -226.61M | -195.41M | 209.68M |
| Cash from Investing | -7.16B | -7.01B | -7.02B | -6.76B | -6.05B |
| Total Debt Issued | 7.05B | 6.62B | 7.30B | 6.75B | 5.35B |
| Total Debt Repaid | -4.05B | -5.59B | -5.02B | -5.59B | -5.59B |
| Issuance of Common Stock | 22.00M | 13.00M | 29.00M | 30.00M | 30.00M |
| Repurchase of Common Stock | -212.00M | -212.00M | -212.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49B | -1.49B | -1.49B | -1.45B | -1.45B |
| Other Financing Activities | -321.00M | -314.00M | -309.00M | -291.00M | -297.00M |
| Cash from Financing | 1.22B | -906.90M | 473.57M | -467.86M | -2.00B |
| Foreign Exchange rate Adjustments | 25.51M | 29.88M | 32.24M | 27.05M | 29.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.95M | -2.91B | 221.07M | -1.46B | -1.88B |
