ENGIE SA
ENGQF
$29.89
$0.792.72%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.53% | 262.38% | -0.43% | -68.14% | 7.85% |
| Total Depreciation and Amortization | -0.53% | -7.78% | -0.43% | 2.89% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.53% | -75.92% | -0.43% | 34.79% | 7.85% |
| Change in Net Operating Assets | -0.53% | 125.86% | 0.43% | 65.87% | -7.85% |
| Cash from Operations | -0.53% | 251.77% | -0.43% | 159.26% | -7.85% |
| Capital Expenditure | 0.53% | 19.16% | 0.43% | -15.11% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.53% | -75.02% | -0.43% | 194.90% | 7.85% |
| Cash Acquisitions | 0.53% | -2,635.42% | 0.43% | -101.36% | -7.85% |
| Divestitures | 0.53% | -128.45% | -0.43% | 298.92% | 7.85% |
| Other Investing Activities | 0.53% | 16.90% | 0.43% | -111.06% | 7.85% |
| Cash from Investing | 0.53% | -239.00% | 0.43% | -194.03% | 7.85% |
| Total Debt Issued | 0.00% | 177.07% | 0.00% | 61.25% | 0.00% |
| Total Debt Repaid | 0.00% | -108.66% | 0.00% | -17.21% | 0.00% |
| Issuance of Common Stock | 0.00% | 530.19% | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -593.33% | 0.43% | 85.91% | -7.85% |
| Other Financing Activities | 0.00% | -259.00% | 0.00% | -119.49% | 0.00% |
| Cash from Financing | -0.53% | 240.17% | -0.43% | 174.39% | -7.85% |
| Foreign Exchange rate Adjustments | -0.53% | 370.03% | 0.43% | 84.62% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.53% | -95.55% | 0.43% | 73.93% | -7.85% |