ENGIE SA
ENGIY
$30.48
-$1.34-4.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.43% | -68.14% | 7.85% | 33.35% | -3.04% |
| Total Depreciation and Amortization | -0.43% | 2.89% | 7.85% | -2.94% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.43% | 34.79% | 7.85% | 19.03% | -3.04% |
| Change in Net Operating Assets | 0.43% | 65.87% | -7.85% | -450.46% | 3.04% |
| Cash from Operations | -0.43% | 159.26% | -7.85% | -182.27% | -3.04% |
| Capital Expenditure | 0.43% | -15.11% | -7.85% | 36.75% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | 194.90% | 7.85% | 9.45% | -3.04% |
| Cash Acquisitions | 0.43% | -101.36% | -7.85% | -339.75% | -3.04% |
| Divestitures | -0.43% | 298.92% | 7.85% | -62.98% | -3.04% |
| Other Investing Activities | 0.43% | -111.06% | 7.85% | 972.76% | 3.04% |
| Cash from Investing | 0.43% | -194.03% | 7.85% | 184.93% | 3.04% |
| Total Debt Issued | 0.00% | 61.25% | 0.00% | 31.54% | 0.00% |
| Total Debt Repaid | 0.00% | -17.21% | 0.00% | -887.78% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -540.26% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 85.91% | -7.85% | -663.71% | 3.04% |
| Other Financing Activities | 0.00% | -119.49% | 0.00% | 1,050.00% | 0.00% |
| Cash from Financing | -0.43% | 174.39% | -7.85% | -330.60% | -3.04% |
| Foreign Exchange rate Adjustments | 0.43% | 84.62% | -7.85% | -2,582.93% | 3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 3.04% |
| Net Change in Cash | 0.43% | 73.93% | -7.85% | -327.65% | 3.04% |