C
Enel Chile S.A. ENIC
$4.52 $0.000.00% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 54.16% -6.98% 163.56% -40.87% -35.28%
Total Depreciation and Amortization 3.60% 9.54% 85.36% 11.66% 13.32%
Total Amortization of Deferred Charges -- -- -46.10% -- --
Total Other Non-Cash Items -41.71% 19.22% -72.44% -140.47% 413.81%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -9.59% 14.93% -32.66% -65.08% 184.16%
Capital Expenditure -106.22% 13.88% -86.13% 50.77% 75.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -114.89% -135.55% -300.75% -101.43% 465.16%
Cash from Investing -445.48% -14.84% -98.97% 51.23% 90.59%
Total Debt Issued 9.78% 100.00% 100.00% -55.80% -95.94%
Total Debt Repaid -65.06% -1,002.50% 78.60% 27.60% 87.75%
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% 11.42%
Other Financing Activities 23.89% -91.06% -9.53% 136.30% 31.19%
Cash from Financing -4.38% -5.92% 72.34% 43.90% -393.64%
Foreign Exchange rate Adjustments 163.32% -144.75% 127.74% -16.24% -270.03%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.28% -127.28% 160.66% -76.41% 34.18%