Enel Chile S.A.
ENIC
$3.80
$0.030.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.39% | -59.29% | 161.73% | -257.49% | 63.51% |
| Total Depreciation and Amortization | 12.47% | 5.25% | 13.14% | -16.62% | 4.80% |
| Total Amortization of Deferred Charges | 4.24% | 21.79% | -2.72% | -- | -- |
| Total Other Non-Cash Items | -124.16% | 338.64% | -109.79% | 616.90% | 342.10% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -65.18% | 173.84% | -82.83% | 113.30% | 229.01% |
| Capital Expenditure | -41.27% | 42.65% | 35.62% | 5.62% | 28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.19% | 224.37% | -196.93% | -308.26% | 147.48% |
| Cash from Investing | -245.72% | 82.36% | 22.32% | -2.93% | 33.29% |
| Total Debt Issued | 80.00% | 0.00% | 5,000,100.00% | -100.00% | -83.48% |
| Total Debt Repaid | -32.17% | -2,104.71% | 100.00% | -370,493.47% | 77.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.70% | -293.93% | -1,249.89% | -253.26% | 99.53% |
| Other Financing Activities | 119.30% | -805.83% | 99.98% | -94,701.81% | 27.84% |
| Cash from Financing | 92.06% | -1,090.54% | 95.50% | -1,219.25% | 20.04% |
| Foreign Exchange rate Adjustments | 136.71% | -220.75% | 108.87% | -9.52% | -25.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.83% | -411.17% | 131.72% | -142.81% | 255.77% |