Enel Chile S.A.
ENIC
$4.08
$0.112.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.82M | 106.18M | 71.07M | 174.57M | -292.34M |
| Total Depreciation and Amortization | 101.42M | 92.79M | 82.50M | 78.39M | 54.72M |
| Total Amortization of Deferred Charges | 11.25M | 7.67M | 7.36M | 6.04M | 20.86M |
| Total Other Non-Cash Items | 307.97M | -61.68M | 255.33M | -106.99M | 1.12B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 606.45M | 144.96M | 416.26M | 152.01M | 900.59M |
| Capital Expenditure | -252.57M | -71.28M | -50.46M | -87.98M | -135.69M |
| Sale of Property, Plant, and Equipment | -382.00K | 2.67M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.84M | -57.00K | 30.59M | -24.60M | -8.44M |
| Cash from Investing | -286.79M | -68.67M | -19.86M | -112.58M | -144.14M |
| Total Debt Issued | 0.00 | 90.00M | 50.00M | 50.00M | -11.39M |
| Total Debt Repaid | -169.74M | -147.97M | -111.96M | -5.08M | -793.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43M | -835.00K | -276.89M | -70.29M | -2.81M |
| Other Financing Activities | -67.20M | 22.61M | -117.18M | -12.94M | -61.35M |
| Cash from Financing | -240.38M | -36.19M | -456.03M | -38.30M | -868.89M |
| Foreign Exchange rate Adjustments | 9.33M | 13.07M | -35.60M | 29.48M | -33.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.62M | 53.16M | -95.23M | 30.60M | -146.09M |