Enel Chile S.A.
ENIC
$3.95
$0.010.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.57M | -282.79M | 179.99M | 109.63M | 156.73M |
| Total Depreciation and Amortization | 78.39M | 69.29M | 78.75M | 74.82M | 75.11M |
| Total Amortization of Deferred Charges | 6.04M | 6.21M | 4.42M | 4.62M | -- |
| Total Other Non-Cash Items | -106.99M | 1.09B | 154.17M | -63.13M | -51.48M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 152.01M | 885.35M | 417.33M | 125.95M | 180.36M |
| Capital Expenditure | -87.98M | -136.65M | -144.18M | -202.72M | -241.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.60M | -8.28M | 4.05M | -8.45M | 28.00K |
| Cash from Investing | -112.58M | -144.93M | -140.14M | -211.18M | -241.57M |
| Total Debt Issued | 50.00M | -1.00K | 185.35B | 1.16T | 207.73M |
| Total Debt Repaid | -5.08M | -757.40B | -187.24B | -858.80B | -211.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.29M | -5.21M | 0.00 | -315.00M | -48.78M |
| Other Financing Activities | -12.94M | -59.06B | -57.95B | -81.04B | -27.90M |
| Cash from Financing | -38.30M | -851.01M | -64.39M | -80.80M | -80.71M |
| Foreign Exchange rate Adjustments | 29.48M | 14.11M | -10.45M | 1.52M | -50.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.60M | -96.48M | 202.34M | -164.51M | -192.05M |