Enel Chile S.A.
ENIC
$3.78
-$0.035-0.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.07M | 174.57M | -282.79M | 179.99M | 109.82M |
| Total Depreciation and Amortization | 82.50M | 78.39M | 69.29M | 78.75M | 79.30M |
| Total Amortization of Deferred Charges | 7.36M | 6.04M | 6.21M | 4.42M | -- |
| Total Other Non-Cash Items | 255.33M | -106.99M | 1.09B | 154.17M | -62.95M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 416.26M | 152.01M | 885.35M | 417.33M | 126.16M |
| Capital Expenditure | -50.46M | -87.98M | -136.65M | -144.18M | -202.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.59M | -24.60M | -8.28M | 4.05M | -8.38M |
| Cash from Investing | -19.86M | -112.58M | -144.93M | -140.14M | -211.08M |
| Total Debt Issued | 50.00M | 50.00M | -1.00K | 185.35B | 1.23B |
| Total Debt Repaid | -111.96M | -5.08M | -757.40B | -187.24B | -914.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -276.89M | -70.29M | -5.21M | 0.00 | -312.58M |
| Other Financing Activities | -117.18M | -12.94M | -59.06B | -57.95B | -86.33M |
| Cash from Financing | -456.03M | -38.30M | -851.01M | -64.39M | -80.68M |
| Foreign Exchange rate Adjustments | -35.60M | 29.48M | 14.11M | -10.45M | 20.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.23M | 30.60M | -96.48M | 202.34M | -144.67M |