ENGIE SA
ENGIY
$21.73
-$0.05-0.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.47% | 26.30% | 85.72% | 389.72% | 193.51% |
| Total Depreciation and Amortization | 4.45% | 3.32% | 5.01% | 6.72% | 8.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.31% | -9.50% | -26.39% | -67.80% | -85.46% |
| Change in Net Operating Assets | -2,072.31% | -1,279.58% | -158.24% | 134.97% | 143.50% |
| Cash from Operations | -94.74% | -46.10% | 0.25% | 6.48% | 13.76% |
| Capital Expenditure | -6.68% | -15.50% | -28.11% | -24.48% | -20.64% |
| Sale of Property, Plant, and Equipment | 23.52% | -15.41% | -38.48% | -42.52% | -45.89% |
| Cash Acquisitions | 94.10% | 78.28% | 51.95% | -83.88% | -1,182.69% |
| Divestitures | 942.21% | 931.93% | 933.31% | -94.25% | -99.34% |
| Other Investing Activities | 389.05% | 197.03% | 49.57% | -9.47% | -290.50% |
| Cash from Investing | 94.06% | 50.75% | 4.05% | -75.57% | -526.43% |
| Total Debt Issued | -63.52% | -53.53% | -43.20% | -12.16% | 25.58% |
| Total Debt Repaid | 76.53% | 58.61% | 44.43% | 47.86% | 50.02% |
| Issuance of Common Stock | -95.60% | -9.59% | 420.00% | 413.60% | 407.11% |
| Repurchase of Common Stock | -6,233.33% | -893.94% | -50.88% | 80.21% | 97.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.17% | -3.54% | -2.01% | -3.41% | -4.86% |
| Other Financing Activities | 200.44% | 76.76% | -89.97% | 54.64% | 78.11% |
| Cash from Financing | -181.49% | -260.26% | -597.93% | 109.30% | 128.18% |
| Foreign Exchange rate Adjustments | -1,172.14% | -318.11% | 102.70% | 81.26% | 67.81% |
| Miscellaneous Cash Flow Adjustments | -0.02% | -101.13% | -51,457.14% | -302.91% | -200.19% |
| Net Change in Cash | -244.73% | -174.14% | -65.39% | -1.42% | 64.97% |