C
Enel Chile S.A. ENIC
$4.33 $0.122.85% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -6.98% 163.56% -40.87% -35.28% 11.38%
Total Depreciation and Amortization 9.54% 85.36% 11.66% 4.04% 12.42%
Total Amortization of Deferred Charges -- -46.10% -- -- --
Total Other Non-Cash Items 19.22% -72.44% -140.47% 505.58% -107.82%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 14.93% -32.66% -65.08% 229.95% -15.72%
Capital Expenditure 13.88% -86.13% 50.77% 75.11% 63.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -135.55% -300.75% -101.43% 465.16% -87,953.57%
Cash from Investing -14.84% -98.97% 51.23% 90.59% 53.40%
Total Debt Issued 100.00% 100.00% -55.80% -95.94% -75.93%
Total Debt Repaid -1,002.50% 78.60% 27.60% 87.75% 97.60%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 14.82% -22.08% 43.35% 11.42% -44.10%
Other Financing Activities -91.06% -9.53% 136.30% -35.74% 53.63%
Cash from Financing -5.92% 72.34% 43.90% -465.25% 52.54%
Foreign Exchange rate Adjustments -144.75% 127.74% -16.24% -270.03% 158.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -127.28% 160.66% -76.41% 34.18% 115.94%