Enel Chile S.A. ENIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 575.35M | 563.93M | 525.44M | 537.63M | 59.47M |
| Total Depreciation and Amortization | 386.10M | 387.47M | 384.24M | 376.18M | 329.48M |
| Total Amortization of Deferred Charges | 29.97M | 23.81M | 17.51M | 11.25M | 20.86M |
| Total Other Non-Cash Items | 474.01M | 484.06M | 566.46M | 545.89M | 1.36B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.47B | 1.46B | 1.49B | 1.47B | 1.77B |
| Capital Expenditure | -657.81M | -654.94M | -601.35M | -613.56M | -496.68M |
| Sale of Property, Plant, and Equipment | 6.73M | 6.97M | 6.71M | 2.29M | 2.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.32M | -96.39M | -61.25M | -27.90M | -2.51M |
| Cash from Investing | -754.41M | -744.37M | -655.88M | -639.18M | -496.52M |
| Total Debt Issued | 319.89M | 244.89M | 240.00M | 190.00M | 178.61M |
| Total Debt Repaid | -591.90M | -558.49M | -485.65M | -434.74M | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.87M | -304.71M | -341.03M | -351.45M | -350.83M |
| Other Financing Activities | -166.69M | -172.29M | -186.48M | -174.70M | -168.86M |
| Cash from Financing | -742.20M | -790.59M | -773.16M | -770.90M | -1.40B |
| Foreign Exchange rate Adjustments | 29.02M | 31.74M | -26.39M | 16.28M | -26.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | -43.95M | 38.21M | 77.16M | -157.55M |