ENGIE SA ENGIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.50% | 26.40% | -54.38% | -55.58% | 58.71% |
| Total Depreciation and Amortization | -4.24% | 3.89% | 7.25% | 4.44% | 8.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.25% | -64.47% | 72.28% | 67.77% | -43.73% |
| Change in Net Operating Assets | 108.91% | 109.66% | -101.78% | -96.49% | -768.49% |
| Cash from Operations | 310.36% | 328.22% | -47.65% | -49.02% | -140.83% |
| Capital Expenditure | 6.09% | -1.88% | 21.82% | 23.87% | 10.16% |
| Sale of Property, Plant, and Equipment | -25.65% | -19.34% | 246.61% | 237.53% | 85.44% |
| Cash Acquisitions | -5,458.52% | -5,930.45% | -618.43% | -604.84% | 69.38% |
| Divestitures | -214.54% | -224.26% | 58.59% | 54.43% | 1,436.46% |
| Other Investing Activities | -109.28% | -110.07% | -3.70% | -0.98% | 1,462.52% |
| Cash from Investing | -421.69% | -449.00% | 14.24% | 16.49% | 199.12% |
| Total Debt Issued | 346.77% | 346.77% | 112.10% | 112.10% | -47.18% |
| Total Debt Repaid | -144.57% | -144.57% | -1,023.33% | -1,023.33% | 63.52% |
| Issuance of Common Stock | -- | -- | 1,804.55% | 1,804.55% | -- |
| Repurchase of Common Stock | 64.50% | 64.50% | -- | -- | -5,377.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | -6.97% | -15.57% | -12.54% | -15.66% |
| Other Financing Activities | -169.98% | -169.98% | -85.19% | -85.19% | 186.95% |
| Cash from Financing | 355.37% | 377.05% | 84.21% | 79.38% | -17.17% |
| Foreign Exchange rate Adjustments | 141.92% | 145.48% | -343.25% | -331.63% | -2,663.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.55% | 44.18% | -19.73% | -16.60% | -355.93% |