Enel SpA
ENLAY
$10.16
$0.030.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11B | 1.61B | 2.11B | 1.22B | 1.90B |
| Total Depreciation and Amortization | 2.19B | 1.96B | 1.78B | 33.05M | 1.84B |
| Total Amortization of Deferred Charges | -- | -- | -- | 512.73M | -- |
| Total Other Non-Cash Items | 1.92B | -291.68M | 1.08B | 401.87M | 554.09M |
| Change in Net Operating Assets | -1.26B | -1.70B | -1.35B | 2.98B | -728.89M |
| Cash from Operations | 4.97B | 1.59B | 3.63B | 5.15B | 3.56B |
| Capital Expenditure | -3.71B | -1.80B | -2.18B | -1.22B | -3.70B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.07M | 0.00 | -998.68M | -- | -- |
| Divestitures | 58.46M | 3.40M | -- | 1.48B | 0.00 |
| Other Investing Activities | 1.05B | -629.89M | -55.77M | -1.50B | 1.18B |
| Cash from Investing | -2.64B | -2.43B | -3.24B | -1.23B | -2.52B |
| Total Debt Issued | 4.44B | 483.00M | 2.73B | -1.44B | 2.99B |
| Total Debt Repaid | -1.58B | -3.42B | -1.40B | -2.96B | -3.51B |
| Issuance of Common Stock | 0.00 | 0.00 | 1.97B | -- | 0.00 |
| Repurchase of Common Stock | -883.00M | -183.00M | -907.00M | -17.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60B | -301.89M | -2.64B | -199.34M | -2.81B |
| Other Financing Activities | -20.00M | 28.00M | -1.00M | 834.00M | -6.00M |
| Cash from Financing | -1.32B | -3.82B | -122.07M | -4.02B | -3.41B |
| Foreign Exchange rate Adjustments | -5.85M | -196.34M | -82.08M | 128.98M | -69.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01B | -4.85B | 183.11M | 28.78M | -2.44B |