ENGIE SA ENGIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.93B | 1.94B | 526.17M | 528.44M | 1.66B |
| Total Depreciation and Amortization | 1.40B | 1.41B | 1.50B | 1.50B | 1.46B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.37M | 286.07M | 1.17B | 1.17B | 868.22M |
| Change in Net Operating Assets | 530.95M | 534.11M | -2.03B | -2.03B | -5.96B |
| Cash from Operations | 4.15B | 4.17B | 1.16B | 1.17B | -1.97B |
| Capital Expenditure | -1.83B | -1.84B | -2.23B | -2.24B | -1.95B |
| Sale of Property, Plant, and Equipment | 21.52M | 21.65M | 84.98M | 85.35M | 28.94M |
| Cash Acquisitions | -6.97B | -7.01B | -251.44M | -252.53M | -125.41M |
| Divestitures | -66.30M | -66.69M | 229.91M | 230.90M | 57.88M |
| Other Investing Activities | -452.44M | -455.13M | -537.23M | -539.55M | 4.88B |
| Cash from Investing | -9.30B | -9.35B | -2.71B | -2.72B | 2.89B |
| Total Debt Issued | 5.12B | 5.12B | 1.85B | 1.85B | 1.15B |
| Total Debt Repaid | -1.73B | -1.73B | -831.00M | -831.00M | -709.00M |
| Issuance of Common Stock | 2.64B | 2.64B | 419.00M | 419.00M | -- |
| Repurchase of Common Stock | -87.50M | -87.50M | -- | -- | -246.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23B | -2.24B | -317.22M | -318.58M | -2.26B |
| Other Financing Activities | -179.50M | -179.50M | -50.00M | -50.00M | 256.50M |
| Cash from Financing | 4.47B | 4.50B | 1.30B | 1.30B | -1.75B |
| Foreign Exchange rate Adjustments | 109.91M | 110.57M | -40.16M | -40.33M | -262.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -564.09M | -567.46M | -284.62M | -285.85M | -1.10B |