Enel Chile S.A. ENIC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 867.53% | 324.48% | 206.21% | 249.65% | -92.97% |
| Total Depreciation and Amortization | 17.18% | 24.14% | 27.42% | 28.73% | 10.59% |
| Total Amortization of Deferred Charges | 43.63% | 14.11% | -16.08% | -46.10% | 15.96% |
| Total Other Non-Cash Items | -65.03% | -64.42% | -48.50% | -52.75% | 12,005.22% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -16.98% | -20.09% | -6.29% | -9.32% | 50.46% |
| Capital Expenditure | -32.44% | -56.34% | -5.28% | 15.35% | 29.54% |
| Sale of Property, Plant, and Equipment | 152.19% | -- | -- | -- | -55.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,021.42% | -6,408.51% | -63.57% | -117.71% | -139.84% |
| Cash from Investing | -51.94% | -78.34% | -7.77% | 13.34% | -345.71% |
| Total Debt Issued | 79.10% | -16.21% | -83.73% | -88.36% | -99.80% |
| Total Debt Repaid | 44.07% | 49.90% | 74.67% | 79.53% | 99.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.39% | 13.31% | 11.91% | 3.88% | 4.65% |
| Other Financing Activities | 1.28% | 12.09% | 16.34% | 26.56% | 99.79% |
| Cash from Financing | 46.96% | 42.29% | 26.53% | 29.58% | -63.11% |
| Foreign Exchange rate Adjustments | 208.70% | 231.38% | -181.53% | 134.47% | -89.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.62% | -400.03% | 209.81% | 129.97% | -183.04% |