ENGIE SA
ENGQF
$30.46
-$0.45-1.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.30% | -1.11% | 2.47% | 26.30% | 85.72% |
| Total Depreciation and Amortization | 4.91% | 4.07% | 4.45% | 3.32% | 5.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.38% | 6.95% | 46.31% | -9.50% | -26.39% |
| Change in Net Operating Assets | -6,154.79% | -7,154.14% | -2,072.31% | -1,279.58% | -158.24% |
| Cash from Operations | -110.33% | -102.94% | -94.74% | -46.10% | 0.25% |
| Capital Expenditure | 18.97% | 7.68% | -6.68% | -15.50% | -28.11% |
| Sale of Property, Plant, and Equipment | 178.62% | 98.26% | 23.52% | -15.41% | -38.48% |
| Cash Acquisitions | -2.98% | 71.60% | 94.10% | 78.28% | 51.95% |
| Divestitures | 89.49% | 182.25% | 942.21% | 931.93% | 933.31% |
| Other Investing Activities | 569.79% | 457.74% | 389.05% | 197.03% | 49.57% |
| Cash from Investing | 101.19% | 97.71% | 94.06% | 50.75% | 4.05% |
| Total Debt Issued | -1.54% | -41.53% | -63.52% | -53.53% | -43.20% |
| Total Debt Repaid | 16.91% | 51.93% | 76.53% | 58.61% | 44.43% |
| Issuance of Common Stock | -19.42% | -56.74% | -95.60% | -9.59% | 420.00% |
| Repurchase of Common Stock | -473.26% | -1,018.95% | -6,233.33% | -893.94% | -50.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.36% | -10.62% | -10.17% | -3.54% | -2.01% |
| Other Financing Activities | 164.13% | 179.20% | 200.44% | 76.76% | -89.97% |
| Cash from Financing | 50.68% | -438.93% | -181.49% | -260.26% | -597.93% |
| Foreign Exchange rate Adjustments | -27,564.18% | -2,745.99% | -1,172.14% | -318.11% | 102.70% |
| Miscellaneous Cash Flow Adjustments | -- | 51.01% | -0.02% | -101.13% | -51,457.14% |
| Net Change in Cash | -810.69% | -344.28% | -244.73% | -174.14% | -65.39% |