ENGIE SA
ENGIY
$21.73
-$0.05-0.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | 33.35% | -3.04% | 13.82% | -0.85% |
| Total Depreciation and Amortization | 7.85% | -2.94% | -3.04% | 6.74% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.85% | 19.03% | -3.04% | -54.79% | -0.85% |
| Change in Net Operating Assets | -7.85% | -450.46% | 3.04% | -216.13% | -0.85% |
| Cash from Operations | -7.85% | -182.27% | -3.04% | -52.54% | -0.85% |
| Capital Expenditure | -7.85% | 36.75% | 3.04% | -35.84% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | 9.45% | -3.04% | 62.02% | -0.85% |
| Cash Acquisitions | -7.85% | -339.75% | -3.04% | 112.21% | 0.85% |
| Divestitures | 7.85% | -62.98% | -3.04% | 3,868.87% | -0.85% |
| Other Investing Activities | 7.85% | 972.76% | 3.04% | -49.29% | 0.85% |
| Cash from Investing | 7.85% | 184.93% | 3.04% | -11.60% | 0.85% |
| Total Debt Issued | 0.00% | 31.54% | 0.00% | -59.84% | 0.00% |
| Total Debt Repaid | 0.00% | -887.78% | 0.00% | 104.63% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -95.58% | 0.00% |
| Repurchase of Common Stock | 0.00% | -540.26% | 0.00% | -755.56% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -663.71% | 3.04% | 85.52% | 0.85% |
| Other Financing Activities | 0.00% | 1,050.00% | 0.00% | 90.85% | 0.00% |
| Cash from Financing | -7.85% | -330.60% | -3.04% | 148.59% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -2,582.93% | 3.04% | -191.39% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 3.04% | -- | -- |
| Net Change in Cash | -7.85% | -327.65% | 3.04% | -157.23% | -0.85% |