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 | -35.28% | 11.38% | -170.71% | -5.39% | 428.75% |
| Total Depreciation and Amortization | 4.04% | 4.37% | 14.67% | -0.81% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -65.47% | -- | -- |
| Total Other Non-Cash Items | 505.58% | -107.82% | 4,180.04% | 12.60% | 83.68% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 229.95% | -15.72% | 96.06% | 2.65% | 136.64% |
| Capital Expenditure | 75.11% | 63.58% | -18.01% | 12.63% | 16.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 465.16% | -87,953.57% | -177.68% | -42.59% | -150.72% |
| Cash from Investing | 90.59% | 53.40% | -130.07% | 11.30% | 7.13% |
| Total Debt Issued | -95.94% | -75.93% | -100.00% | -55.53% | -99.76% |
| Total Debt Repaid | 87.75% | 97.60% | -33.57% | 64.13% | 96.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.42% | -44.10% | -2.14% | 100.00% | -49.94% |
| Other Financing Activities | -35.74% | 53.63% | 27.93% | -49.15% | 99.81% |
| Cash from Financing | -465.25% | 52.54% | -34.64% | 84.16% | -123.50% |
| Foreign Exchange rate Adjustments | -270.03% | 158.81% | 2,966.23% | -814.62% | 338.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.18% | 115.94% | -132.04% | 229.32% | 35.27% |