Enel Chile S.A. ENIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.33% | -32.53% | -12.61% | 75.01% | 49.39% |
| Total Depreciation and Amortization | 6.44% | 0.66% | -8.81% | 0.95% | 11.80% |
| Total Amortization of Deferred Charges | -2.19% | 0.54% | -44.30% | -- | -- |
| Total Other Non-Cash Items | 19.24% | 233.25% | -128.06% | 108.98% | -25.40% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 11.12% | 85.52% | -71.19% | 71.31% | -1.25% |
| Capital Expenditure | -116.65% | -37.33% | 70.00% | -13.49% | -341.09% |
| Sale of Property, Plant, and Equipment | 840.70% | -94.17% | 1,257.85% | -114.32% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.36% | 92.14% | -71.23% | -59,266.67% | -100.19% |
| Cash from Investing | -112.27% | 16.20% | 54.92% | -30.39% | -1,007.31% |
| Total Debt Issued | 200.61% | -45.11% | -- | -100.00% | 80.00% |
| Total Debt Repaid | 1.85% | -230.07% | 67.02% | -14.72% | -32.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -301.80% | -1,644.01% | -311.14% | 99.70% |
| Other Financing Activities | 34.62% | -82.95% | 63.22% | -91.11% | 40.81% |
| Cash from Financing | 89.04% | -924.56% | 83.12% | -155.82% | 76.41% |
| Foreign Exchange rate Adjustments | -54.12% | 270.84% | -241.36% | -28.58% | 136.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.52% | -2,024.87% | -109.42% | 66.70% | 155.83% |