Enel Chile S.A.
ENIC
$3.81
$0.040.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.18M | 71.07M | 174.57M | -282.79M | 179.56M |
| Total Depreciation and Amortization | 92.79M | 82.50M | 78.39M | 69.29M | 83.10M |
| Total Amortization of Deferred Charges | 7.67M | 7.36M | 6.04M | 6.21M | -- |
| Total Other Non-Cash Items | -61.68M | 255.33M | -106.99M | 1.09B | 152.41M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 144.96M | 416.26M | 152.01M | 885.35M | 415.07M |
| Capital Expenditure | -71.28M | -50.46M | -87.98M | -136.65M | -144.79M |
| Sale of Property, Plant, and Equipment | 2.67M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.00K | 30.59M | -24.60M | -8.28M | 3.98M |
| Cash from Investing | -68.67M | -19.86M | -112.58M | -144.93M | -140.81M |
| Total Debt Issued | 90.00M | 50.00M | 50.00M | -1.00K | 203.64M |
| Total Debt Repaid | -147.97M | -111.96M | -5.08M | -757.40B | -204.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -835.00K | -276.89M | -70.29M | -5.21M | -1.47M |
| Other Financing Activities | 22.61M | -117.18M | -12.94M | -59.06B | -62.29M |
| Cash from Financing | -36.19M | -456.03M | -38.30M | -851.01M | -64.51M |
| Foreign Exchange rate Adjustments | 13.07M | -35.60M | 29.48M | 14.11M | 15.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.16M | -95.23M | 30.60M | -96.48M | 225.36M |