ENGIE SA
ENGQF
$30.46
-$0.45-1.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 526.17M | 528.44M | 1.66B | 1.54B | 1.15B |
| Total Depreciation and Amortization | 1.50B | 1.50B | 1.46B | 1.36B | 1.40B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17B | 1.17B | 868.22M | 805.04M | 676.36M |
| Change in Net Operating Assets | -2.03B | -2.03B | -5.96B | -5.53B | -1.00B |
| Cash from Operations | 1.16B | 1.17B | -1.97B | -1.83B | 2.22B |
| Capital Expenditure | -2.23B | -2.24B | -1.95B | -1.81B | -2.86B |
| Sale of Property, Plant, and Equipment | 84.98M | 85.35M | 28.94M | 26.83M | 24.52M |
| Cash Acquisitions | -251.44M | -252.53M | -125.41M | -116.28M | 48.50M |
| Divestitures | 229.91M | 230.90M | 57.88M | 53.67M | 144.97M |
| Other Investing Activities | -537.23M | -539.55M | 4.88B | 4.52B | -518.06M |
| Cash from Investing | -2.71B | -2.72B | 2.89B | 2.68B | -3.16B |
| Total Debt Issued | 1.85B | 1.85B | 1.15B | 1.15B | 872.00M |
| Total Debt Repaid | -831.00M | -831.00M | -709.00M | -709.00M | 90.00M |
| Issuance of Common Stock | 419.00M | 419.00M | -- | -- | 22.00M |
| Repurchase of Common Stock | -- | -- | -246.50M | -246.50M | -38.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -317.22M | -318.58M | -2.26B | -2.10B | -274.49M |
| Other Financing Activities | -50.00M | -50.00M | 256.50M | 256.50M | -27.00M |
| Cash from Financing | 1.30B | 1.30B | -1.75B | -1.62B | 704.60M |
| Foreign Exchange rate Adjustments | -40.16M | -40.33M | -262.17M | -243.09M | -9.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -533.00K |
| Net Change in Cash | -284.62M | -285.85M | -1.10B | -1.02B | -237.71M |