E.ON SE
ENAKF
$17.26
-$1.39-7.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.77% | 75.86% | 273.04% | 750.64% | 357.87% |
| Total Depreciation and Amortization | 15.24% | 10.58% | 8.28% | 9.65% | 8.39% |
| Total Amortization of Deferred Charges | 23.22% | 23.22% | 23.22% | 23.22% | 2.33% |
| Total Other Non-Cash Items | -32.96% | 22,421.69% | 257.58% | 184.26% | 103.12% |
| Change in Net Operating Assets | 42.68% | -236.04% | -349.92% | -205.47% | -104.82% |
| Cash from Operations | 45.85% | 1.85% | 2.11% | -0.45% | -39.47% |
| Capital Expenditure | -11.87% | -13.70% | -14.51% | -15.81% | -21.82% |
| Sale of Property, Plant, and Equipment | 58.97% | 15.72% | 1.32% | -53.84% | -64.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.27% | 244.33% | 116.34% | 22.54% | 224.87% |
| Cash from Investing | -11.02% | -5.34% | -10.99% | -18.31% | -22.89% |
| Total Debt Issued | -23.99% | -29.98% | -23.13% | 31.77% | -1.14% |
| Total Debt Repaid | 27.68% | 19.47% | 27.68% | 27.68% | 30.41% |
| Issuance of Common Stock | 30.77% | -24.14% | -26.67% | -26.67% | -40.91% |
| Repurchase of Common Stock | 94.81% | 94.81% | -- | -- | -381.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.48% | -9.48% | -2.82% | -2.82% | -2.82% |
| Other Financing Activities | 0.00% | 1.94% | -11.00% | -8.08% | -6.08% |
| Cash from Financing | -1.02% | -277.56% | -74.63% | 160.87% | 70.71% |
| Foreign Exchange rate Adjustments | -159.26% | -234.65% | -93.01% | -12.08% | 419.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.04% | -742.25% | -68.11% | 110.79% | -396.86% |