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 | -54.38% | -55.58% | 58.71% | 45.91% | -29.86% |
| Total Depreciation and Amortization | 7.25% | 4.44% | 8.34% | -0.39% | 3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.28% | 67.77% | -43.73% | -48.27% | 233.81% |
| Change in Net Operating Assets | -101.78% | -96.49% | -768.49% | -714.57% | -82.71% |
| Cash from Operations | -47.65% | -49.02% | -140.83% | -137.54% | 14.92% |
| Capital Expenditure | 21.82% | 23.87% | 10.16% | 17.41% | -24.80% |
| Sale of Property, Plant, and Equipment | 246.61% | 237.53% | 85.44% | 70.48% | -8.91% |
| Cash Acquisitions | -618.43% | -604.84% | 69.38% | 71.85% | 106.09% |
| Divestitures | 58.59% | 54.43% | 1,436.46% | 1,312.54% | 828.69% |
| Other Investing Activities | -3.70% | -0.98% | 1,462.52% | 1,352.62% | 51.95% |
| Cash from Investing | 14.24% | 16.49% | 199.12% | 191.12% | 23.42% |
| Total Debt Issued | 112.10% | 112.10% | -47.18% | -47.18% | -74.07% |
| Total Debt Repaid | -1,023.33% | -1,023.33% | 63.52% | 63.52% | 112.97% |
| Issuance of Common Stock | 1,804.55% | 1,804.55% | -- | -- | 1,366.67% |
| Repurchase of Common Stock | -- | -- | -5,377.78% | -5,377.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.57% | -12.54% | -15.66% | -6.33% | -3.22% |
| Other Financing Activities | -85.19% | -85.19% | 186.95% | 186.95% | -140.60% |
| Cash from Financing | 84.21% | 79.38% | -17.17% | -7.72% | -73.72% |
| Foreign Exchange rate Adjustments | -343.25% | -331.63% | -2,663.94% | -2,457.14% | 70.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.98% |
| Net Change in Cash | -19.73% | -16.60% | -355.93% | -335.28% | -151.23% |