Enel Chile S.A.
ENIC
$4.52
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 563.93M | 525.44M | 537.63M | 59.47M | 132.85M |
| Total Depreciation and Amortization | 379.80M | 376.56M | 368.51M | 321.80M | 312.11M |
| Total Amortization of Deferred Charges | 31.48M | 25.18M | 18.92M | 28.54M | 20.86M |
| Total Other Non-Cash Items | 275.02M | 357.41M | 336.85M | 1.15B | 1.36B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.25B | 1.28B | 1.26B | 1.56B | 1.83B |
| Capital Expenditure | -503.67M | -450.07M | -462.28M | -345.41M | -418.91M |
| Sale of Property, Plant, and Equipment | 6.97M | 6.71M | 2.29M | 2.67M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.39M | -61.25M | -27.90M | -2.51M | 1.53M |
| Cash from Investing | -593.09M | -504.61M | -487.90M | -345.25M | -417.38M |
| Total Debt Issued | 244.89M | 240.00M | 190.00M | 178.61M | 292.25M |
| Total Debt Repaid | -558.49M | -485.65M | -434.74M | -1.06B | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -304.71M | -341.03M | -351.45M | -350.83M | -351.47M |
| Other Financing Activities | -114.52M | -128.71M | -116.93M | -111.08M | -195.99M |
| Cash from Financing | -732.82M | -715.39M | -713.12M | -1.34B | -1.37B |
| Foreign Exchange rate Adjustments | 31.74M | -26.39M | 16.28M | -26.69M | -24.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.95M | 38.21M | 77.16M | -157.55M | 14.65M |