C
Enel Chile S.A. ENIC
$4.08 $0.112.77% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 163.56% -40.87% -35.28% 11.38% -173.10%
Total Depreciation and Amortization 85.36% 11.66% 4.04% 4.37% -9.45%
Total Amortization of Deferred Charges -46.10% -- -- -- 15.96%
Total Other Non-Cash Items -72.44% -140.47% 505.58% -107.82% 4,272.29%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -32.66% -65.08% 229.95% -15.72% 99.44%
Capital Expenditure -86.13% 50.77% 75.11% 63.58% -17.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -300.75% -101.43% 465.16% -87,953.57% -179.18%
Cash from Investing -98.97% 51.23% 90.59% 53.40% -129.90%
Total Debt Issued 100.00% -55.80% -95.94% -75.93% -100.01%
Total Debt Repaid 78.60% 27.60% 87.75% 97.60% 99.86%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -22.08% 43.35% 11.42% -44.10% 44.84%
Other Financing Activities -9.53% 136.30% -35.74% 53.63% 99.93%
Cash from Financing 72.34% 43.90% -465.25% 52.54% -37.47%
Foreign Exchange rate Adjustments 127.74% -16.24% -270.03% 158.81% -6,732.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 160.66% -76.41% 34.18% 115.94% -148.52%