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 | 750.64% | 357.87% | 164.48% | 29.62% | -71.33% |
Total Depreciation and Amortization | 9.65% | 8.39% | 7.90% | 7.07% | 3.02% |
Total Amortization of Deferred Charges | 23.22% | 2.33% | 2.33% | 2.33% | 2.33% |
Total Other Non-Cash Items | 184.26% | 103.12% | 100.02% | 93.06% | 56.54% |
Change in Net Operating Assets | -205.47% | -104.82% | -95.43% | -91.23% | -57.38% |
Cash from Operations | -0.45% | -39.47% | -16.83% | -43.12% | -40.04% |
Capital Expenditure | -15.82% | -21.83% | -28.24% | -33.76% | -36.11% |
Sale of Property, Plant, and Equipment | -53.38% | -64.42% | -57.86% | -54.09% | -26.48% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 22.54% | 224.87% | -166.46% | -133.35% | -83.68% |
Cash from Investing | -18.31% | -22.89% | -47.37% | -63.82% | -91.11% |
Total Debt Issued | 31.77% | -1.14% | 48.26% | 73.93% | -17.59% |
Total Debt Repaid | 27.68% | 30.41% | 41.64% | 30.41% | 30.41% |
Issuance of Common Stock | -26.67% | -40.91% | 2,800.00% | -6.25% | -6.25% |
Repurchase of Common Stock | -- | -381.82% | -371.11% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.82% | -2.82% | -2.82% | -6.44% | -6.44% |
Other Financing Activities | -8.08% | -6.08% | 6.36% | 3.96% | 2.94% |
Cash from Financing | 160.87% | 70.71% | 108.37% | 92.17% | 33.28% |
Foreign Exchange rate Adjustments | -12.08% | 419.91% | 287.49% | 171.56% | 147.89% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 110.79% | -396.86% | 109.45% | -2,879.71% | -146.84% |