Enel Chile S.A.
ENIC
$3.95
$0.010.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.58% | -77.59% | -45.00% | -41.20% | -51.69% |
| Total Depreciation and Amortization | 3.95% | 5.16% | 6.77% | 13.60% | 15.49% |
| Total Amortization of Deferred Charges | 18.39% | -15.20% | 25.34% | 4.84% | -16.59% |
| Total Other Non-Cash Items | 429.15% | 586.59% | 102.02% | 99.54% | 49.41% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 127.69% | 101.53% | -2.05% | 53.92% | -37.05% |
| Capital Expenditure | 25.41% | 5.58% | 19.57% | 25.86% | 24.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -83.16% | -83.16% | -83.16% |
| Cash Acquisitions | -- | -- | -100.22% | -100.22% | 97.03% |
| Divestitures | -- | -- | -56.65% | -56.65% | -57.08% |
| Other Investing Activities | -208.85% | -133.75% | -95.15% | -92.73% | -69.56% |
| Cash from Investing | -320.51% | -388.80% | -116.72% | -123.03% | -129.98% |
| Total Debt Issued | 32.17% | 32.18% | 20.08% | 42.89% | 2.43% |
| Total Debt Repaid | -61.76% | -32.80% | 29.48% | -4.05% | 40.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.82% | 24.03% | 24.06% | -131.13% | -620.82% |
| Other Financing Activities | -19.79% | -3.64% | -17.75% | -9.14% | 19.64% |
| Cash from Financing | -33.32% | -1.45% | 54.17% | 1.15% | 38.93% |
| Foreign Exchange rate Adjustments | 178.10% | -1,345.45% | -6,150.56% | -581.60% | -469.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.65% | 38.92% | 1,545.07% | -324.67% | -188.15% |