ENGIE SA ENGIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 269.46% | -0.43% | -68.14% | 7.85% |
| Total Depreciation and Amortization | -0.59% | -5.97% | -0.43% | 2.89% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.59% | -75.45% | -0.43% | 34.79% | 7.85% |
| Change in Net Operating Assets | -0.59% | 126.36% | 0.43% | 65.87% | -7.85% |
| Cash from Operations | -0.59% | 258.64% | -0.43% | 159.26% | -7.85% |
| Capital Expenditure | 0.59% | 17.58% | 0.43% | -15.11% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.59% | -74.53% | -0.43% | 194.90% | 7.85% |
| Cash Acquisitions | 0.59% | -2,688.87% | 0.43% | -101.36% | -7.85% |
| Divestitures | 0.59% | -129.01% | -0.43% | 298.92% | 7.85% |
| Other Investing Activities | 0.59% | 15.28% | 0.43% | -111.06% | 7.85% |
| Cash from Investing | 0.59% | -245.63% | 0.43% | -194.03% | 7.85% |
| Total Debt Issued | 0.00% | 177.07% | 0.00% | 61.25% | 0.00% |
| Total Debt Repaid | 0.00% | -108.66% | 0.00% | -17.21% | 0.00% |
| Issuance of Common Stock | 0.00% | 530.19% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -606.88% | 0.43% | 85.91% | -7.85% |
| Other Financing Activities | 0.00% | -259.00% | 0.00% | -119.49% | 0.00% |
| Cash from Financing | -0.59% | 246.82% | -0.43% | 174.39% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 375.30% | 0.43% | 84.62% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -99.37% | 0.43% | 73.93% | -7.85% |