Enel SpA
ENLAY
$9.23
-$0.02-0.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.64% | 72.89% | -35.62% | -20.34% | 13.63% |
| Total Depreciation and Amortization | 10.20% | 5,291.50% | -98.19% | 4.15% | 0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.88% | 169.98% | -29.16% | 231.48% | -81.50% |
| Change in Net Operating Assets | -25.29% | -145.42% | 508.76% | 80.59% | -1,489.27% |
| Cash from Operations | -56.17% | -29.59% | 44.50% | 545.30% | -89.04% |
| Capital Expenditure | 17.46% | -79.53% | 67.15% | -98.62% | 36.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 1,383.85% |
| Other Investing Activities | -1,029.35% | 96.28% | -226.49% | 338.62% | -4,470.74% |
| Cash from Investing | 24.99% | -163.00% | 51.12% | -231.98% | 172.19% |
| Total Debt Issued | -82.30% | 289.65% | -148.21% | 19.50% | 26.61% |
| Total Debt Repaid | -144.40% | 52.67% | 15.74% | -66.73% | 17.08% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -99.89% |
| Repurchase of Common Stock | 79.82% | -5,235.29% | -54.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.57% | -1,225.09% | 92.91% | -1,025.75% | 90.40% |
| Other Financing Activities | 2,900.00% | -100.12% | 14,000.00% | -100.55% | 109,200.00% |
| Cash from Financing | -3,025.72% | 96.96% | -17.81% | -352.87% | 152.40% |
| Foreign Exchange rate Adjustments | -139.20% | -163.64% | 286.23% | 37.53% | -252.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,749.70% | 536.21% | 101.18% | -165.84% | 1,838.13% |