Enel Chile S.A. ENIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.59M | 109.56M | 162.38M | 185.82M | 106.18M |
| Total Depreciation and Amortization | 99.09M | 93.10M | 92.48M | 101.42M | 100.47M |
| Total Amortization of Deferred Charges | 6.16M | 6.30M | 6.26M | 11.25M | -- |
| Total Other Non-Cash Items | 137.31M | 115.16M | -86.43M | 307.97M | 147.37M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 360.15M | 324.11M | 174.70M | 606.45M | 354.01M |
| Capital Expenditure | -225.43M | -104.05M | -75.77M | -252.57M | -222.55M |
| Sale of Property, Plant, and Equipment | 2.43M | 258.00K | 4.42M | -382.00K | 2.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.99M | -4.56M | -57.94M | -33.84M | -57.00K |
| Cash from Investing | -229.99M | -108.35M | -129.29M | -286.79M | -219.94M |
| Total Debt Issued | 165.00M | 54.89M | 100.00M | 0.00 | 90.00M |
| Total Debt Repaid | -181.38M | -184.79M | -55.99M | -169.74M | -147.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -240.57M | -59.87M | -3.43M | -835.00K |
| Other Financing Activities | -29.56M | -45.22M | -24.72M | -67.20M | -35.16M |
| Cash from Financing | -45.57M | -415.68M | -40.57M | -240.38M | -93.96M |
| Foreign Exchange rate Adjustments | 10.34M | 22.54M | -13.19M | 9.33M | 13.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.94M | -177.38M | -8.35M | 88.62M | 53.16M |