ENGIE SA
ENGQF
$19.83
$4.2427.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | 13.82% | -0.85% | -35.90% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 6.74% | -0.85% | 1.24% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | -54.79% | -0.85% | 407.88% | 1.09% |
| Change in Net Operating Assets | 3.04% | -216.13% | -0.85% | 263.65% | 1.09% |
| Cash from Operations | -3.04% | -52.54% | -0.85% | 151.85% | -1.09% |
| Capital Expenditure | 3.04% | -35.84% | 0.85% | 4.43% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | 62.02% | -0.85% | -41.51% | -1.09% |
| Cash Acquisitions | -3.04% | 112.21% | 0.85% | 48.15% | 1.09% |
| Divestitures | -3.04% | 3,868.87% | -0.85% | -75.66% | -1.09% |
| Other Investing Activities | 3.04% | -49.29% | 0.85% | 66.52% | 1.09% |
| Cash from Investing | 3.04% | -11.60% | 0.85% | 28.62% | 1.09% |
| Total Debt Issued | 0.00% | -59.84% | 0.00% | -35.44% | 0.00% |
| Total Debt Repaid | 0.00% | 104.63% | 0.00% | -180.04% | 0.00% |
| Issuance of Common Stock | 0.00% | -95.58% | 0.00% | 33,100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -755.56% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | 85.52% | 0.85% | -641.37% | 1.09% |
| Other Financing Activities | 0.00% | 90.85% | 0.00% | -543.61% | 0.00% |
| Cash from Financing | -3.04% | 148.59% | 0.85% | -156.26% | -1.09% |
| Foreign Exchange rate Adjustments | 3.04% | -191.39% | -0.85% | 133.61% | 1.09% |
| Miscellaneous Cash Flow Adjustments | 3.04% | -- | -- | -- | 1.08% |
| Net Change in Cash | 3.04% | -157.23% | -0.85% | -6.88% | -1.09% |
