Enel Chile S.A.
ENIC
$4.08
$0.112.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 249.65% | -92.97% | -84.49% | -75.95% | -78.93% |
| Total Depreciation and Amortization | 21.52% | 3.52% | 1.52% | 1.96% | 3.13% |
| Total Amortization of Deferred Charges | 54.93% | 133.11% | 90.46% | 49.55% | 15.96% |
| Total Other Non-Cash Items | -65.84% | 10,654.05% | 33,088.93% | 436.22% | 596.53% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -18.65% | 37.56% | 61.76% | 129.59% | 103.18% |
| Capital Expenditure | 36.22% | 51.00% | 42.23% | 25.46% | 5.63% |
| Sale of Property, Plant, and Equipment | -- | -55.13% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.71% | -139.84% | -83.68% | -209.30% | -136.54% |
| Cash from Investing | 33.85% | -209.91% | -224.61% | -320.36% | -388.65% |
| Total Debt Issued | -88.36% | -99.80% | -99.94% | -99.85% | -99.84% |
| Total Debt Repaid | 79.53% | 99.81% | 99.90% | 99.83% | 99.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.88% | 4.65% | 41.77% | 22.49% | 24.72% |
| Other Financing Activities | 26.56% | 99.79% | 99.79% | 99.87% | 99.88% |
| Cash from Financing | 29.58% | -63.11% | -18.98% | -35.62% | -3.14% |
| Foreign Exchange rate Adjustments | 134.47% | -89.57% | 14.38% | 172.94% | -1,408.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.97% | -183.04% | 107.62% | 87.16% | 37.28% |