Enel Chile S.A.
ENIC
$3.81
$0.040.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.84% | -83.38% | -74.61% | -77.62% | -45.01% |
| Total Depreciation and Amortization | 8.41% | 6.48% | 6.99% | 8.27% | 10.03% |
| Total Amortization of Deferred Charges | 51.68% | 9.03% | -31.88% | -65.47% | -16.59% |
| Total Other Non-Cash Items | 10,433.38% | 32,514.19% | 428.67% | 585.91% | 101.77% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 36.26% | 60.45% | 127.40% | 101.28% | -2.22% |
| Capital Expenditure | 50.86% | 42.10% | 25.33% | 5.50% | 19.50% |
| Sale of Property, Plant, and Equipment | -55.13% | -- | -- | -- | -83.16% |
| Cash Acquisitions | -- | -- | -- | -- | -100.22% |
| Divestitures | -- | -- | -- | -- | -56.65% |
| Other Investing Activities | -137.31% | -81.97% | -208.83% | -133.60% | -95.14% |
| Cash from Investing | -210.63% | -225.23% | -320.91% | -389.18% | -116.80% |
| Total Debt Issued | -99.79% | -99.94% | -99.85% | -99.84% | -92.47% |
| Total Debt Repaid | -33.30% | 30.50% | 31.96% | 44.14% | 75.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.00% | 41.38% | 22.01% | 24.22% | 24.26% |
| Other Financing Activities | 27.96% | 51.00% | 64.18% | 69.01% | 56.24% |
| Cash from Financing | -61.03% | -17.49% | -33.32% | -1.45% | 54.17% |
| Foreign Exchange rate Adjustments | 249.58% | 183.62% | 280.56% | -85.47% | -1,378.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.89% | 133.45% | 105.47% | 49.36% | 1,966.68% |