Enel Chile S.A.
ENIC
$4.08
$0.112.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 537.63M | 59.47M | 132.85M | 171.60M | 153.76M |
| Total Depreciation and Amortization | 355.11M | 308.40M | 298.71M | 295.50M | 292.22M |
| Total Amortization of Deferred Charges | 32.32M | 41.94M | 34.27M | 26.91M | 20.86M |
| Total Other Non-Cash Items | 394.62M | 1.20B | 1.42B | 1.10B | 1.16B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.32B | 1.61B | 1.88B | 1.59B | 1.62B |
| Capital Expenditure | -462.28M | -345.41M | -418.91M | -571.16M | -724.78M |
| Sale of Property, Plant, and Equipment | 2.29M | 2.67M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.90M | -2.51M | 1.53M | -37.44M | -12.82M |
| Cash from Investing | -487.90M | -345.25M | -417.38M | -608.61M | -737.60M |
| Total Debt Issued | 190.00M | 178.61M | 292.25M | 1.47B | 1.63B |
| Total Debt Repaid | -434.74M | -1.06B | -1.11B | -1.92B | -2.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -351.45M | -350.83M | -351.47M | -387.16M | -365.64M |
| Other Financing Activities | -174.70M | -168.86M | -253.76M | -222.91M | -237.87M |
| Cash from Financing | -770.90M | -1.40B | -1.43B | -1.05B | -1.09B |
| Foreign Exchange rate Adjustments | 16.28M | -26.69M | -24.16M | 32.37M | -47.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.16M | -157.55M | 14.65M | -34.80M | -257.45M |