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 | 181.40M | 163.56M | 846.28M | 856.53M | 713.50M |
| Total Depreciation and Amortization | 301.25M | 297.97M | 289.10M | 289.75M | 289.81M |
| Total Amortization of Deferred Charges | 21.30M | 15.26M | 27.04M | 22.61M | 17.99M |
| Total Other Non-Cash Items | 1.08B | 1.13B | 12.78M | -4.48M | -327.11M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.58B | 1.61B | 1.18B | 1.16B | 694.19M |
| Capital Expenditure | -571.54M | -725.16M | -704.31M | -725.15M | -766.24M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.94M | 5.94M | 5.94M |
| Cash Acquisitions | -- | -- | -71.20K | -71.20K | -71.20K |
| Divestitures | -- | -- | 581.32M | 581.32M | 581.32M |
| Other Investing Activities | -37.29M | -12.66M | 6.28M | 9.29M | 34.26M |
| Cash from Investing | -608.83M | -737.82M | -110.83M | -128.67M | -144.78M |
| Total Debt Issued | 1.34T | 1.34T | 1.43T | 1.66T | 1.02T |
| Total Debt Repaid | -1.80T | -1.80T | -1.61T | -1.95T | -1.11T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -390.50M | -368.98M | -368.88M | -606.03M | -499.51M |
| Other Financing Activities | -198.06B | -198.07B | -220.96B | -201.87B | -165.34B |
| Cash from Financing | -1.03B | -1.08B | -857.95M | -1.20B | -775.96M |
| Foreign Exchange rate Adjustments | 34.66M | -44.94M | -59.55M | -47.63M | -44.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.04M | -250.69M | 146.87M | -211.94M | -270.92M |