ENGIE SA ENGIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.93B | 4.66B | 4.25B | 4.88B | 5.54B |
| Total Depreciation and Amortization | 5.81B | 5.87B | 5.82B | 5.72B | 5.66B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91B | 3.49B | 4.01B | 3.52B | 3.05B |
| Change in Net Operating Assets | -3.00B | -9.49B | -15.55B | -14.53B | -13.53B |
| Cash from Operations | 10.65B | 4.53B | -1.47B | -409.32M | 714.35M |
| Capital Expenditure | -8.14B | -8.26B | -8.23B | -8.85B | -9.55B |
| Sale of Property, Plant, and Equipment | 213.49M | 220.91M | 226.10M | 165.64M | 105.58M |
| Cash Acquisitions | -14.49B | -7.64B | -745.67M | -445.72M | -143.17M |
| Divestitures | 327.82M | 452.00M | 572.36M | 487.42M | 406.04M |
| Other Investing Activities | -1.98B | 3.34B | 8.32B | 8.34B | 8.35B |
| Cash from Investing | -24.07B | -11.89B | 146.35M | -302.97M | -839.52M |
| Total Debt Issued | 13.95B | 9.97B | 5.99B | 5.02B | 4.04B |
| Total Debt Repaid | -5.13B | -4.11B | -3.08B | -2.16B | -1.24B |
| Issuance of Common Stock | 6.12B | 3.48B | 838.00M | 441.00M | 44.00M |
| Repurchase of Common Stock | -175.00M | -334.00M | -493.00M | -531.50M | -570.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11B | -5.14B | -4.99B | -4.95B | -4.91B |
| Other Financing Activities | -459.00M | -23.00M | 413.00M | 436.00M | 459.00M |
| Cash from Financing | 11.58B | 5.35B | -775.62M | -1.37B | -1.95B |
| Foreign Exchange rate Adjustments | 139.98M | -232.10M | -585.76M | -554.66M | -523.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -533.00K | -1.08M |
| Net Change in Cash | -1.70B | -2.23B | -2.68B | -2.64B | -2.60B |