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 | 69.02M | 142.41M | 181.15M | 163.32M | 846.03M |
| Total Depreciation and Amortization | 322.97M | 313.28M | 310.07M | 306.79M | 297.93M |
| Total Amortization of Deferred Charges | 27.29M | 19.62M | 12.26M | 6.21M | 17.99M |
| Total Other Non-Cash Items | 1.18B | 1.39B | 1.08B | 1.13B | 11.20M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.60B | 1.87B | 1.58B | 1.61B | 1.17B |
| Capital Expenditure | -346.37M | -419.87M | -572.12M | -725.74M | -704.89M |
| Sale of Property, Plant, and Equipment | 2.67M | -- | -- | -- | 5.94M |
| Cash Acquisitions | -- | -- | -- | -- | -71.20K |
| Divestitures | -- | -- | -- | -- | 581.32M |
| Other Investing Activities | -2.35M | 1.69M | -37.28M | -12.66M | 6.29M |
| Cash from Investing | -346.05M | -418.18M | -609.40M | -738.40M | -111.40M |
| Total Debt Issued | 190.00M | 303.64M | 1.49B | 1.64B | 89.73B |
| Total Debt Repaid | -757.67B | -757.73B | -758.53B | -758.73B | -568.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -353.23M | -353.86M | -389.55M | -368.04M | -367.93M |
| Other Financing Activities | -59.16B | -59.25B | -59.22B | -59.23B | -82.12B |
| Cash from Financing | -1.38B | -1.41B | -1.03B | -1.08B | -857.94M |
| Foreign Exchange rate Adjustments | 21.06M | 23.60M | 80.12M | 524.30K | -14.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.94M | 64.25M | 14.81M | -207.84M | 189.72M |