ENGIE SA
ENGQF
$22.95
$0.251.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.66B | 1.54B | 1.15B | 1.19B | 1.05B |
| Total Depreciation and Amortization | 1.46B | 1.36B | 1.40B | 1.44B | 1.35B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 868.22M | 805.04M | 676.36M | 697.55M | 1.54B |
| Change in Net Operating Assets | -5.96B | -5.53B | -1.00B | -1.04B | 891.74M |
| Cash from Operations | -1.97B | -1.83B | 2.22B | 2.29B | 4.83B |
| Capital Expenditure | -1.95B | -1.81B | -2.86B | -2.94B | -2.17B |
| Sale of Property, Plant, and Equipment | 28.94M | 26.83M | 24.52M | 25.29M | 15.61M |
| Cash Acquisitions | -125.41M | -116.28M | 48.50M | 50.02M | -409.55M |
| Divestitures | 57.88M | 53.67M | 144.97M | 149.52M | 3.77M |
| Other Investing Activities | 4.88B | 4.52B | -518.06M | -534.30M | -357.88M |
| Cash from Investing | 2.89B | 2.68B | -3.16B | -3.25B | -2.92B |
| Total Debt Issued | 1.15B | 1.15B | 872.00M | 872.00M | 2.17B |
| Total Debt Repaid | -709.00M | -709.00M | 90.00M | 90.00M | -1.94B |
| Issuance of Common Stock | -- | -- | 22.00M | 22.00M | 498.00M |
| Repurchase of Common Stock | -246.50M | -246.50M | -38.50M | -38.50M | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26B | -2.10B | -274.49M | -283.09M | -1.95B |
| Other Financing Activities | 256.50M | 256.50M | -27.00M | -27.00M | -295.00M |
| Cash from Financing | -1.75B | -1.62B | 704.60M | 726.69M | -1.50B |
| Foreign Exchange rate Adjustments | -262.17M | -243.09M | -9.06M | -9.34M | 10.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -533.00K | -549.70K | -- |
| Net Change in Cash | -1.10B | -1.02B | -237.71M | -245.16M | 428.38M |