Enel SpA
ENLAY
$11.08
$0.030.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.14B | -1.20B | 2.11B | 1.61B | 2.11B |
| Total Depreciation and Amortization | 2.02B | 1.46B | 2.19B | 1.96B | 1.78B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31B | 1.68B | 1.92B | -291.68M | 1.08B |
| Change in Net Operating Assets | -1.20B | 2.98B | -1.26B | -1.70B | -1.35B |
| Cash from Operations | 4.27B | 5.58B | 4.97B | 1.59B | 3.63B |
| Capital Expenditure | -2.65B | -1.91B | -3.71B | -1.80B | -2.18B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -81.48M | -123.14M | -35.07M | 0.00 | -998.68M |
| Divestitures | 29.84M | -265.90K | 58.46M | 3.40M | -- |
| Other Investing Activities | 760.85M | -2.12B | 1.05B | -629.89M | -55.77M |
| Cash from Investing | -1.94B | -4.15B | -2.64B | -2.43B | -3.24B |
| Total Debt Issued | 1.35B | 1.71B | 4.44B | 483.00M | 2.73B |
| Total Debt Repaid | -2.12B | -1.65B | -1.58B | -3.42B | -1.40B |
| Issuance of Common Stock | 1.97B | 0.00 | 0.00 | 0.00 | 1.97B |
| Repurchase of Common Stock | -1.30B | -874.00M | -883.00M | -183.00M | -907.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96B | 64.31M | -3.60B | -562.92M | -2.64B |
| Other Financing Activities | -10.00M | -54.00M | -20.00M | 258.00M | -1.00M |
| Cash from Financing | -3.09B | -958.23M | -1.32B | -3.82B | -122.07M |
| Foreign Exchange rate Adjustments | 65.41M | -28.98M | -5.85M | -196.34M | -82.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -693.14M | 438.82M | 1.01B | -4.85B | 183.11M |