Enel Chile S.A.
ENIC
$3.87
$0.071.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.33% | -74.55% | -77.56% | -44.99% | -41.19% |
| Total Depreciation and Amortization | 5.00% | 5.49% | 6.74% | 8.42% | 15.35% |
| Total Amortization of Deferred Charges | 33.61% | -7.30% | -40.89% | 3.91% | -16.59% |
| Total Other Non-Cash Items | 32,555.12% | 429.21% | 586.66% | 102.05% | 99.56% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 60.65% | 127.72% | 101.56% | -2.03% | 53.95% |
| Capital Expenditure | 42.18% | 25.41% | 5.58% | 19.57% | 25.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -83.16% | -83.16% |
| Cash Acquisitions | -- | -- | -- | -100.22% | -100.22% |
| Divestitures | -- | -- | -- | -56.65% | -56.65% |
| Other Investing Activities | -81.25% | -208.63% | -132.35% | -95.09% | -92.67% |
| Cash from Investing | -224.71% | -320.45% | -388.73% | -116.70% | -123.01% |
| Total Debt Issued | -63.37% | -81.64% | -81.63% | -76.95% | -56.51% |
| Total Debt Repaid | 13.34% | 15.19% | 30.37% | 66.98% | 41.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.62% | 22.31% | 24.53% | 24.56% | -130.21% |
| Other Financing Activities | 3.12% | 29.17% | 38.72% | 25.39% | 34.63% |
| Cash from Financing | -17.48% | -33.30% | -1.44% | 54.18% | 1.16% |
| Foreign Exchange rate Adjustments | 91.29% | 221.85% | -807.43% | -4,112.65% | -303.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.47% | 96.97% | 43.76% | 1,740.25% | -303.64% |