Enel Chile S.A.
ENIC
$3.37
$0.0451.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.55% | -44.98% | -41.18% | -51.67% | -47.06% |
| Total Depreciation and Amortization | 3.73% | 5.27% | 12.01% | 13.88% | 12.46% |
| Total Amortization of Deferred Charges | 8.00% | 44.69% | 24.19% | 2.76% | -16.59% |
| Total Other Non-Cash Items | 586.55% | 102.01% | 99.53% | 49.39% | 72.13% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 101.57% | -2.03% | 53.96% | -37.03% | -2.29% |
| Capital Expenditure | 5.53% | 19.53% | 25.82% | 24.61% | 27.06% |
| Sale of Property, Plant, and Equipment | -- | -83.16% | -83.16% | -83.16% | 2,149.56% |
| Cash Acquisitions | -- | -100.22% | -100.22% | 97.03% | 97.38% |
| Divestitures | -- | -56.65% | -56.65% | -57.08% | -57.08% |
| Other Investing Activities | -133.74% | -95.15% | -92.73% | -69.56% | -103.66% |
| Cash from Investing | -389.05% | -116.77% | -123.10% | -130.06% | -133.66% |
| Total Debt Issued | 51.53% | 36.58% | 59.78% | 22.25% | -22.67% |
| Total Debt Repaid | -47.56% | 20.71% | -14.76% | 29.54% | 20.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.01% | 24.05% | -131.16% | -620.93% | -963.03% |
| Other Financing Activities | -17.46% | -31.83% | -23.43% | 6.80% | 4.18% |
| Cash from Financing | -1.46% | 54.16% | 1.13% | 38.92% | -65.48% |
| Foreign Exchange rate Adjustments | 429.12% | 571.08% | 334.74% | 352.44% | 152.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.47% | 2,172.89% | -257.03% | -167.39% | -166.50% |
