Enel Chile S.A. ENIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.75% | 54.16% | -6.98% | 163.56% | -40.87% |
| Total Depreciation and Amortization | -1.37% | 3.60% | 9.54% | 85.36% | 20.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -46.10% | -- |
| Total Other Non-Cash Items | -6.82% | -41.71% | 19.22% | -72.44% | -3.31% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.74% | -9.59% | 14.93% | -32.66% | -14.71% |
| Capital Expenditure | -1.29% | -106.22% | 13.88% | -86.13% | -53.71% |
| Sale of Property, Plant, and Equipment | -9.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,157.89% | -114.89% | -135.55% | -300.75% | -101.43% |
| Cash from Investing | -4.57% | -445.48% | -14.84% | -98.97% | -56.20% |
| Total Debt Issued | 83.33% | 9.78% | 100.00% | 100.00% | -55.80% |
| Total Debt Repaid | -22.58% | -65.06% | -1,002.50% | 78.60% | 27.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 13.12% | 14.82% | -22.08% | 43.35% |
| Other Financing Activities | 15.93% | 23.89% | -91.06% | -9.53% | 43.55% |
| Cash from Financing | 51.51% | -4.38% | -5.92% | 72.34% | -45.66% |
| Foreign Exchange rate Adjustments | -20.86% | 163.32% | -144.75% | 127.74% | -16.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.59% | -86.28% | -127.28% | 160.66% | -76.41% |