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 | 4.25B | 4.88B | 5.54B | 4.93B | 4.44B |
| Total Depreciation and Amortization | 5.82B | 5.72B | 5.66B | 5.54B | 5.55B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.01B | 3.52B | 3.05B | 3.72B | 4.47B |
| Change in Net Operating Assets | -15.55B | -14.53B | -13.53B | -6.68B | -248.60M |
| Cash from Operations | -1.47B | -409.32M | 714.35M | 7.52B | 14.22B |
| Capital Expenditure | -8.23B | -8.85B | -9.55B | -9.77B | -10.15B |
| Sale of Property, Plant, and Equipment | 226.10M | 165.64M | 105.58M | 92.24M | 81.15M |
| Cash Acquisitions | -745.67M | -445.72M | -143.17M | -427.31M | -724.09M |
| Divestitures | 572.36M | 487.42M | 406.04M | 351.92M | 302.05M |
| Other Investing Activities | 8.32B | 8.34B | 8.35B | 3.11B | -1.77B |
| Cash from Investing | 146.35M | -302.97M | -839.52M | -6.65B | -12.27B |
| Total Debt Issued | 5.99B | 5.02B | 4.04B | 5.06B | 6.09B |
| Total Debt Repaid | -3.08B | -2.16B | -1.24B | -2.47B | -3.71B |
| Issuance of Common Stock | 838.00M | 441.00M | 44.00M | 542.00M | 1.04B |
| Repurchase of Common Stock | -493.00M | -531.50M | -570.00M | -328.00M | -86.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.99B | -4.95B | -4.91B | -4.61B | -4.48B |
| Other Financing Activities | 413.00M | 436.00M | 459.00M | -92.50M | -644.00M |
| Cash from Financing | -775.62M | -1.37B | -1.95B | -1.69B | -1.57B |
| Foreign Exchange rate Adjustments | -585.76M | -554.66M | -523.67M | -251.27M | 2.13M |
| Miscellaneous Cash Flow Adjustments | -- | -533.00K | -1.08M | -1.08M | -1.08M |
| Net Change in Cash | -2.68B | -2.64B | -2.60B | -1.07B | 377.57M |