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 | 58.71% | 45.91% | -29.86% | -28.45% | 326.72% |
| Total Depreciation and Amortization | 8.34% | -0.39% | 3.89% | 5.98% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.73% | -48.27% | 233.81% | 236.50% | -56.82% |
| Change in Net Operating Assets | -768.49% | -714.57% | -82.71% | -86.38% | 15.55% |
| Cash from Operations | -140.83% | -137.54% | 14.92% | 17.23% | -6.83% |
| Capital Expenditure | 10.16% | 17.41% | -24.80% | -27.32% | -29.40% |
| Sale of Property, Plant, and Equipment | 85.44% | 70.48% | -8.91% | -7.07% | -60.17% |
| Cash Acquisitions | 69.38% | 71.85% | 106.09% | 106.21% | -955.11% |
| Divestitures | 1,436.46% | 1,312.54% | 828.69% | 847.37% | 446.09% |
| Other Investing Activities | 1,462.52% | 1,352.62% | 51.95% | 50.98% | 47.14% |
| Cash from Investing | 199.12% | 191.12% | 23.42% | 21.88% | -28.66% |
| Total Debt Issued | -47.18% | -47.18% | -74.07% | -74.07% | 8.87% |
| Total Debt Repaid | 63.52% | 63.52% | 112.97% | 112.97% | 26.42% |
| Issuance of Common Stock | -- | -- | 1,366.67% | 1,366.67% | 405.58% |
| Repurchase of Common Stock | -5,377.78% | -5,377.78% | -- | -- | 84.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.66% | -6.33% | -3.22% | -5.30% | -0.52% |
| Other Financing Activities | 186.95% | 186.95% | -140.60% | -140.60% | -25.00% |
| Cash from Financing | -17.17% | -7.72% | -73.72% | -73.19% | 47.14% |
| Foreign Exchange rate Adjustments | -2,663.94% | -2,457.14% | 70.47% | 69.88% | 217.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.98% | -1.01% | -- |
| Net Change in Cash | -355.93% | -335.28% | -151.23% | -152.26% | 439.11% |