C
Enel Chile S.A. ENIC
$4.33 $0.122.85% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -12.61% 75.01% 49.39% -59.29% 159.71%
Total Depreciation and Amortization -8.81% 9.30% 12.47% -2.29% 54.31%
Total Amortization of Deferred Charges -44.30% 46.57% 4.24% -- --
Total Other Non-Cash Items -128.06% 599.28% -124.16% 338.64% -109.58%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -71.19% 318.37% -65.18% 173.84% -83.12%
Capital Expenditure 70.00% -254.33% -41.27% 42.65% 35.16%
Sale of Property, Plant, and Equipment 1,257.85% -114.32% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -71.23% -59,266.67% -100.19% 224.37% -191.32%
Cash from Investing 54.92% -317.63% -245.72% 82.36% 21.89%
Total Debt Issued -- -100.00% 80.00% 0.00% 539.02%
Total Debt Repaid 67.02% -14.72% -32.17% -2,104.71% 99.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1,644.01% -311.14% 99.70% -293.93% -2,399.64%
Other Financing Activities 63.22% -397.20% 119.30% -805.83% 78.92%
Cash from Financing 83.12% -564.20% 92.06% -1,090.54% 95.59%
Foreign Exchange rate Adjustments -241.36% -28.58% 136.71% -220.75% 187.62%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -109.42% 66.70% 155.83% -411.17% 120.95%