Enel Chile S.A.
ENIC
$3.87
$0.071.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.83M | 181.58M | 163.74M | 846.46M | 856.72M |
| Total Depreciation and Amortization | 308.92M | 305.72M | 302.44M | 293.57M | 294.22M |
| Total Amortization of Deferred Charges | 24.04M | 16.68M | 10.64M | 22.41M | 17.99M |
| Total Other Non-Cash Items | 1.40B | 1.08B | 1.13B | 12.96M | -4.30M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.87B | 1.58B | 1.61B | 1.18B | 1.16B |
| Capital Expenditure | -419.27M | -571.52M | -725.14M | -704.29M | -725.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.94M | 5.94M |
| Cash Acquisitions | -- | -- | -- | -71.20K | -71.20K |
| Divestitures | -- | -- | -- | 581.32M | 581.32M |
| Other Investing Activities | 1.76M | -37.22M | -12.59M | 6.36M | 9.36M |
| Cash from Investing | -417.52M | -608.74M | -737.73M | -110.73M | -128.58M |
| Total Debt Issued | 185.44B | 186.63B | 186.79B | 274.87B | 506.28B |
| Total Debt Repaid | -944.76B | -945.56B | -945.77B | -755.42B | -1.09T |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -352.39M | -388.08M | -366.57M | -366.46M | -603.61M |
| Other Financing Activities | -117.13B | -117.10B | -117.12B | -140.00B | -120.91B |
| Cash from Financing | -1.41B | -1.03B | -1.08B | -857.83M | -1.20B |
| Foreign Exchange rate Adjustments | -2.46M | 54.07M | -25.53M | -40.13M | -28.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.24M | -8.20M | -230.85M | 166.71M | -192.10M |