Enel Chile S.A.
ENIC
$3.37
$0.0451.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -257.12% | 64.17% | -30.16% | -60.75% | 110.21% |
| Total Depreciation and Amortization | -12.01% | 5.24% | 5.31% | 17.59% | -23.89% |
| Total Amortization of Deferred Charges | 40.50% | -4.33% | 10.71% | -76.79% | -- |
| Total Other Non-Cash Items | 608.72% | 344.21% | -22.43% | -92.55% | -119.56% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 112.15% | 231.35% | -30.28% | -60.00% | 11.07% |
| Capital Expenditure | 5.23% | 28.88% | 16.22% | -108.97% | 29.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -304.77% | 147.86% | -29,971.38% | -99.73% | 51.34% |
| Cash from Investing | -3.42% | 33.64% | 12.72% | -150.19% | 405.13% |
| Total Debt Issued | -100.00% | -84.00% | 488.25% | 123.53% | -78.86% |
| Total Debt Repaid | -304.51% | 78.20% | -327.84% | 64.60% | -8.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -544.73% | -858.40% | 97.85% |
| Other Financing Activities | -1.92% | 28.50% | -206.48% | 67.73% | -110.92% |
| Cash from Financing | -1,221.65% | 20.31% | 0.05% | 87.21% | -55.49% |
| Foreign Exchange rate Adjustments | 235.01% | -788.27% | -89.09% | 2,925.97% | -133.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.68% | 223.00% | -28.28% | -142.59% | 292.43% |
