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 | -29.86% | -28.45% | 326.72% | 332.10% | 167.12% |
| Total Depreciation and Amortization | 3.89% | 5.98% | 3.85% | 6.32% | 11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.81% | 236.50% | -56.82% | -55.79% | -113.89% |
| Change in Net Operating Assets | -82.71% | -86.38% | 15.55% | 18.29% | 64.89% |
| Cash from Operations | 14.92% | 17.23% | -6.83% | -4.62% | 131.97% |
| Capital Expenditure | -24.80% | -27.32% | -29.40% | -32.47% | -10.90% |
| Sale of Property, Plant, and Equipment | -8.91% | -7.07% | -60.17% | -59.23% | -33.31% |
| Cash Acquisitions | 106.09% | 106.21% | -955.11% | -975.40% | -456.93% |
| Divestitures | 828.69% | 847.37% | 446.09% | 454.30% | -99.48% |
| Other Investing Activities | 51.95% | 50.98% | 47.14% | 45.89% | -454.11% |
| Cash from Investing | 23.42% | 21.88% | -28.66% | -31.71% | -465.08% |
| Total Debt Issued | -74.07% | -74.07% | 8.87% | 8.87% | 39.39% |
| Total Debt Repaid | 112.97% | 112.97% | 26.42% | 26.42% | 73.67% |
| Issuance of Common Stock | 1,366.67% | 1,366.67% | 405.58% | 405.58% | -- |
| Repurchase of Common Stock | -- | -- | 84.21% | 84.21% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.22% | -5.30% | -0.52% | -2.90% | -34.15% |
| Other Financing Activities | -140.60% | -140.60% | -25.00% | -25.00% | 108.23% |
| Cash from Financing | -73.72% | -73.19% | 47.14% | 45.89% | 286.37% |
| Foreign Exchange rate Adjustments | 70.47% | 69.88% | 217.42% | 220.21% | 44.90% |
| Miscellaneous Cash Flow Adjustments | 0.98% | -1.01% | -- | -- | -- |
| Net Change in Cash | -151.23% | -152.26% | 439.11% | 451.90% | -0.85% |
