ENGIE SA
ENGQF
$21.40
-$0.66-2.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.54B | 4.93B | 4.44B | 4.93B | 5.41B |
| Total Depreciation and Amortization | 5.66B | 5.54B | 5.55B | 5.50B | 5.42B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05B | 3.72B | 4.47B | 3.29B | 2.08B |
| Change in Net Operating Assets | -13.53B | -6.68B | -248.60M | 205.94M | 685.92M |
| Cash from Operations | 714.35M | 7.52B | 14.22B | 13.93B | 13.59B |
| Capital Expenditure | -9.55B | -9.77B | -10.15B | -9.59B | -8.95B |
| Sale of Property, Plant, and Equipment | 105.58M | 92.24M | 81.15M | 83.55M | 85.47M |
| Cash Acquisitions | -143.17M | -427.31M | -724.09M | -1.57B | -2.42B |
| Divestitures | 406.04M | 351.92M | 302.05M | 172.69M | 38.96M |
| Other Investing Activities | 8.35B | 3.11B | -1.77B | -2.33B | -2.89B |
| Cash from Investing | -839.52M | -6.65B | -12.27B | -13.23B | -14.14B |
| Total Debt Issued | 4.04B | 5.06B | 6.09B | 8.58B | 11.07B |
| Total Debt Repaid | -1.24B | -2.47B | -3.71B | -4.49B | -5.28B |
| Issuance of Common Stock | 44.00M | 542.00M | 1.04B | 1.02B | 999.00M |
| Repurchase of Common Stock | -570.00M | -328.00M | -86.00M | -47.50M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.91B | -4.61B | -4.48B | -4.48B | -4.46B |
| Other Financing Activities | 459.00M | -92.50M | -644.00M | -550.50M | -457.00M |
| Cash from Financing | -1.95B | -1.69B | -1.57B | 403.92M | 2.39B |
| Foreign Exchange rate Adjustments | -523.67M | -251.27M | 2.13M | -19.49M | -41.16M |
| Miscellaneous Cash Flow Adjustments | -1.08M | -1.08M | -1.08M | -1.09M | -1.08M |
| Net Change in Cash | -2.60B | -1.07B | 377.57M | 1.08B | 1.79B |