Enel Chile S.A.
ENIC
$3.80
$0.030.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.87% | -35.28% | 11.38% | -170.71% | -5.62% |
| Total Depreciation and Amortization | 11.66% | 4.04% | 4.37% | 14.67% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -65.47% | -- |
| Total Other Non-Cash Items | -140.47% | 505.58% | -107.82% | 4,180.04% | 11.32% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -65.08% | 229.95% | -15.72% | 96.06% | 2.10% |
| Capital Expenditure | 50.77% | 75.11% | 63.58% | -18.01% | 12.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.43% | 465.16% | -87,953.57% | -177.68% | -43.55% |
| Cash from Investing | 51.23% | 90.59% | 53.40% | -130.07% | 10.87% |
| Total Debt Issued | -55.80% | -95.94% | -75.93% | -100.00% | -99.95% |
| Total Debt Repaid | 27.60% | 87.75% | 97.60% | -33.57% | 99.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.35% | 11.42% | -44.10% | -2.14% | 99.38% |
| Other Financing Activities | 136.30% | -35.74% | 53.63% | 27.93% | 99.84% |
| Cash from Financing | 43.90% | -465.25% | 52.54% | -34.64% | 84.13% |
| Foreign Exchange rate Adjustments | -16.24% | -270.03% | 158.81% | 2,966.23% | 966.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.41% | 34.18% | 115.94% | -132.04% | 244.03% |