Enel Chile S.A.
ENIC
$3.95
$0.010.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.38% | -170.71% | -5.39% | 428.21% | -9.38% |
| Total Depreciation and Amortization | 4.37% | 14.67% | -0.81% | -0.09% | 9.41% |
| Total Amortization of Deferred Charges | -- | -65.47% | -- | -- | -- |
| Total Other Non-Cash Items | -107.82% | 4,180.04% | 12.60% | 83.63% | -219.87% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -15.72% | 96.06% | 2.65% | 136.58% | -36.61% |
| Capital Expenditure | 63.58% | -18.01% | 12.63% | 16.85% | 0.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87,953.57% | -177.68% | -42.59% | -151.18% | 100.07% |
| Cash from Investing | 53.40% | -130.07% | 11.30% | 7.09% | 2.49% |
| Total Debt Issued | -75.93% | -100.00% | -55.53% | 126.42% | -24.13% |
| Total Debt Repaid | 97.60% | -33.57% | 64.13% | -3,255.92% | 99.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.10% | -2.14% | 100.00% | -51.10% | -39.51% |
| Other Financing Activities | 53.63% | 27.93% | -49.15% | -82.06% | 99.89% |
| Cash from Financing | 52.54% | -34.64% | 84.16% | -123.54% | 77.96% |
| Foreign Exchange rate Adjustments | 158.81% | 2,966.23% | -814.62% | -68.20% | -2,244.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.94% | -132.04% | 229.32% | 26.39% | 42.08% |