Enel Chile S.A.
ENIC
$3.87
$0.071.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.29% | 161.73% | -257.12% | 63.90% | -29.93% |
| Total Depreciation and Amortization | 5.25% | 13.14% | -12.01% | -0.69% | 5.58% |
| Total Amortization of Deferred Charges | 21.79% | -2.72% | 40.50% | -- | -- |
| Total Other Non-Cash Items | 338.64% | -109.79% | 608.72% | 344.89% | -22.29% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 173.84% | -82.83% | 112.15% | 230.80% | -30.05% |
| Capital Expenditure | 42.65% | 35.62% | 5.23% | 28.87% | 16.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.37% | -196.93% | -304.77% | 148.29% | -30,021.43% |
| Cash from Investing | 82.36% | 22.32% | -3.42% | 33.61% | 12.62% |
| Total Debt Issued | 0.00% | 5,000,100.00% | -100.00% | 14,939.26% | 493.29% |
| Total Debt Repaid | -2,104.71% | 100.00% | -304.51% | -20,381.61% | -331.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -293.93% | -1,249.89% | -- | 100.00% | -540.81% |
| Other Financing Activities | -805.83% | 99.98% | -1.92% | -67,024.36% | -209.46% |
| Cash from Financing | -1,090.54% | 95.50% | -1,221.65% | 20.19% | 0.04% |
| Foreign Exchange rate Adjustments | -220.75% | 108.87% | 235.01% | -149.94% | 141.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.17% | 131.72% | -147.68% | 239.87% | 24.67% |