Enel SpA ENLAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.19B | 2.18B | -1.20B | 2.11B | 1.61B |
| Total Depreciation and Amortization | 2.08B | 2.06B | 1.46B | 2.19B | 1.96B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.43M | 1.33B | 1.68B | 1.92B | -291.68M |
| Change in Net Operating Assets | -3.52B | -1.22B | 2.98B | -1.26B | -1.70B |
| Cash from Operations | 621.08M | 4.35B | 5.58B | 4.97B | 1.59B |
| Capital Expenditure | -2.14B | -2.70B | -1.91B | -3.71B | -1.80B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -83.07M | -123.14M | -35.07M | 0.00 |
| Divestitures | -30.24M | 30.42M | -265.90K | 58.46M | 3.40M |
| Other Investing Activities | -943.26M | 775.72M | -2.12B | 1.05B | -629.89M |
| Cash from Investing | -3.11B | -1.98B | -4.15B | -2.64B | -2.43B |
| Total Debt Issued | 4.10B | 1.35B | 1.71B | 4.44B | 483.00M |
| Total Debt Repaid | -1.36B | -2.12B | -1.65B | -1.58B | -3.42B |
| Issuance of Common Stock | 0.00 | 1.97B | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -277.00M | -1.30B | -874.00M | -883.00M | -183.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.64M | -3.01B | -204.58M | -3.60B | -301.89M |
| Other Financing Activities | -30.00M | -10.00M | 176.00M | -20.00M | 28.00M |
| Cash from Financing | 2.49B | -3.15B | -958.23M | -1.32B | -3.82B |
| Foreign Exchange rate Adjustments | 76.76M | 66.69M | -28.98M | -5.85M | -196.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.93M | -706.69M | 438.82M | 1.01B | -4.85B |