Enel Chile S.A.
ENIC
$4.33
$0.122.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.21% | 249.65% | -92.97% | -84.49% | -75.95% |
| Total Depreciation and Amortization | 22.44% | 23.59% | 5.54% | 3.58% | 4.05% |
| Total Amortization of Deferred Charges | 55.98% | 25.96% | 99.52% | 56.87% | 15.96% |
| Total Other Non-Cash Items | -62.25% | -65.84% | 10,654.05% | 33,088.93% | 436.22% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -15.78% | -18.65% | 37.56% | 61.76% | 129.59% |
| Capital Expenditure | 21.20% | 36.22% | 51.00% | 42.23% | 25.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -55.13% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.57% | -117.71% | -139.84% | -83.68% | -209.30% |
| Cash from Investing | 17.09% | 33.85% | -209.91% | -224.61% | -320.36% |
| Total Debt Issued | -83.73% | -88.36% | -99.80% | -99.94% | -99.85% |
| Total Debt Repaid | 74.67% | 79.53% | 99.81% | 99.90% | 99.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.91% | 3.88% | 4.65% | 41.77% | 22.49% |
| Other Financing Activities | 16.34% | 26.56% | 99.79% | 99.79% | 99.87% |
| Cash from Financing | 26.53% | 29.58% | -63.11% | -18.98% | -35.62% |
| Foreign Exchange rate Adjustments | -181.53% | 134.47% | -89.57% | 14.38% | 172.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.81% | 129.97% | -183.04% | 107.62% | 87.16% |