Enel SpA
ENLAY
$8.32
$0.091.09%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.34% | 13.63% | 338.91% | -146.33% | 17.64% |
| Total Depreciation and Amortization | -17.73% | 46.47% | 2,615.20% | -103.25% | -15.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 476.80% | -114.30% | -59.49% | 68.32% | 2,581.92% |
| Change in Net Operating Assets | 80.59% | -1,489.27% | -88.65% | 3,953.55% | 103.01% |
| Cash from Operations | 545.30% | -89.04% | 1.58% | -10.16% | 232.87% |
| Capital Expenditure | -98.62% | 36.16% | -14.60% | 42.19% | -76.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 86.67% |
| Divestitures | -100.00% | 1,383.85% | -86.01% | 1,448.54% | 617.60% |
| Other Investing Activities | 338.62% | -4,470.74% | 99.33% | -200.64% | 235.11% |
| Cash from Investing | -231.98% | 172.19% | -24.76% | 20.39% | 27.94% |
| Total Debt Issued | 19.50% | 26.61% | 9.31% | 122.29% | -56.76% |
| Total Debt Repaid | -66.73% | 17.08% | -121.34% | 60.78% | 31.99% |
| Issuance of Common Stock | -100.00% | -49.92% | -- | -- | -100.00% |
| Repurchase of Common Stock | 96.28% | -29,500.00% | 95.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,025.75% | 90.40% | -1,329.61% | 93.93% | -863.22% |
| Other Financing Activities | -100.55% | 109,200.00% | 101.18% | -- | -- |
| Cash from Financing | -352.87% | 152.40% | -724.24% | 107.78% | -79.56% |
| Foreign Exchange rate Adjustments | 37.53% | -252.15% | 57.00% | 33.41% | -260.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.84% | 1,838.13% | -106.70% | 224.46% | 48.09% |