C
Enel Chile S.A. ENIC
$4.52 $0.000.00% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 324.48% 206.21% 249.65% -92.97% -84.49%
Total Depreciation and Amortization 21.69% 24.88% 26.11% 8.01% 6.08%
Total Amortization of Deferred Charges 50.89% 20.70% -9.32% 58.60% 15.96%
Total Other Non-Cash Items -79.78% -67.50% -70.84% 10,138.03% 31,744.96%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -31.54% -19.40% -22.21% 32.64% 56.80%
Capital Expenditure -20.23% 21.20% 36.22% 51.00% 42.23%
Sale of Property, Plant, and Equipment -- -- -- -55.13% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6,408.51% -63.57% -117.71% -139.84% -83.68%
Cash from Investing -42.10% 17.09% 33.85% -209.91% -224.61%
Total Debt Issued -16.21% -83.73% -88.36% -99.80% -99.94%
Total Debt Repaid 49.90% 74.67% 79.53% 99.81% 99.90%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 13.31% 11.91% 3.88% 4.65% 41.77%
Other Financing Activities 41.57% 42.26% 50.84% 99.86% 99.84%
Cash from Financing 46.51% 32.02% 34.86% -56.38% -14.17%
Foreign Exchange rate Adjustments 231.38% -181.53% 134.47% -89.57% 14.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -400.03% 209.81% 129.97% -183.04% 107.62%