ENGIE SA
ENGIY
$18.39
$0.251.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.72% | 389.72% | 193.51% | 247.09% | 288.47% |
| Total Depreciation and Amortization | 5.01% | 6.72% | 8.63% | 10.39% | 9.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.39% | -67.80% | -85.46% | -59.94% | -2.58% |
| Change in Net Operating Assets | -158.24% | 134.97% | 143.50% | 128.19% | 117.72% |
| Cash from Operations | 0.25% | 6.48% | 13.76% | 33.23% | 53.09% |
| Capital Expenditure | -28.11% | -24.48% | -20.64% | -20.98% | -19.05% |
| Sale of Property, Plant, and Equipment | -38.48% | -42.52% | -45.89% | -35.41% | -27.91% |
| Cash Acquisitions | 51.95% | -83.88% | -1,182.69% | -713.87% | -412.67% |
| Divestitures | 933.31% | -94.25% | -99.34% | -99.47% | -99.58% |
| Other Investing Activities | 49.57% | -9.47% | -290.50% | -14.99% | 29.68% |
| Cash from Investing | 4.05% | -75.57% | -526.43% | -290.83% | -162.66% |
| Total Debt Issued | -43.20% | -12.16% | 25.58% | 24.61% | 23.61% |
| Total Debt Repaid | 44.43% | 47.86% | 50.02% | 44.51% | 39.20% |
| Issuance of Common Stock | 420.00% | 413.60% | 407.11% | 435.27% | 640.74% |
| Repurchase of Common Stock | -50.88% | 80.21% | 97.87% | 91.99% | 85.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01% | -3.41% | -4.86% | -26.37% | -52.38% |
| Other Financing Activities | -89.97% | 54.64% | 78.11% | -389.45% | -114.35% |
| Cash from Financing | -597.93% | 109.30% | 128.18% | 118.39% | 92.58% |
| Foreign Exchange rate Adjustments | 102.70% | 81.26% | 67.81% | -145.47% | -119.47% |
| Miscellaneous Cash Flow Adjustments | -51,457.14% | -302.91% | -200.19% | -200.39% | -- |
| Net Change in Cash | -65.39% | -1.42% | 64.97% | 2.12% | -38.20% |
