ENGIE SA ENGIY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.99% | -5.46% | -4.30% | -1.11% | 2.47% |
| Total Depreciation and Amortization | 2.76% | 5.96% | 4.91% | 4.07% | 4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.63% | -6.23% | -10.38% | 6.95% | 46.31% |
| Change in Net Operating Assets | 77.85% | -42.13% | -6,154.79% | -7,154.14% | -2,072.31% |
| Cash from Operations | 1,391.28% | -39.69% | -110.33% | -102.94% | -94.74% |
| Capital Expenditure | 14.76% | 15.47% | 18.97% | 7.68% | -6.68% |
| Sale of Property, Plant, and Equipment | 102.21% | 139.48% | 178.62% | 98.26% | 23.52% |
| Cash Acquisitions | -10,018.93% | -1,688.37% | -2.98% | 71.60% | 94.10% |
| Divestitures | -19.26% | 28.44% | 89.49% | 182.25% | 942.21% |
| Other Investing Activities | -123.78% | 7.49% | 569.79% | 457.74% | 389.05% |
| Cash from Investing | -2,767.47% | -78.86% | 101.19% | 97.71% | 94.06% |
| Total Debt Issued | 245.42% | 96.95% | -1.54% | -41.53% | -63.52% |
| Total Debt Repaid | -314.38% | -66.03% | 16.91% | 51.93% | 76.53% |
| Issuance of Common Stock | 13,806.82% | 541.79% | -19.42% | -56.74% | -95.60% |
| Repurchase of Common Stock | 69.30% | -1.83% | -473.26% | -1,018.95% | -6,233.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.92% | -11.51% | -11.36% | -10.62% | -10.17% |
| Other Financing Activities | -200.00% | 75.14% | 164.13% | 179.20% | 200.44% |
| Cash from Financing | 695.01% | 416.79% | 50.68% | -438.93% | -181.49% |
| Foreign Exchange rate Adjustments | 126.73% | 7.63% | -27,564.18% | -2,745.99% | -1,172.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 51.01% | -0.02% |
| Net Change in Cash | 34.43% | -108.60% | -810.69% | -344.28% | -244.73% |