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 | 161.73% | -257.12% | 64.17% | -30.05% | -60.81% |
| Total Depreciation and Amortization | 13.14% | -12.01% | 5.24% | -0.38% | 24.30% |
| Total Amortization of Deferred Charges | -2.72% | 40.50% | -4.33% | -- | -- |
| Total Other Non-Cash Items | -109.79% | 608.72% | 344.21% | -22.63% | -92.24% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -82.83% | 112.15% | 231.35% | -30.17% | -60.06% |
| Capital Expenditure | 35.62% | 5.23% | 28.88% | 16.09% | -108.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.93% | -304.77% | 147.86% | -30,291.43% | -99.74% |
| Cash from Investing | 22.32% | -3.42% | 33.64% | 12.58% | -150.11% |
| Total Debt Issued | 5,000,100.00% | -100.00% | -84.00% | 557,505.99% | -99.76% |
| Total Debt Repaid | 100.00% | -304.51% | 78.20% | -405,455.41% | 99.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,249.89% | -- | 100.00% | -545.77% | -856.86% |
| Other Financing Activities | 99.98% | -1.92% | 28.50% | -290,416.90% | 99.97% |
| Cash from Financing | 95.50% | -1,221.65% | 20.31% | -0.11% | 87.23% |
| Foreign Exchange rate Adjustments | 108.87% | 235.01% | -788.27% | 103.03% | -10,079.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.72% | -147.68% | 223.00% | 14.34% | -163.79% |