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 | 31.07% | -23.64% | 72.89% | -35.62% | -20.34% |
| Total Depreciation and Amortization | 11.65% | 10.20% | 5,291.50% | -98.20% | 4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 759.76% | -126.88% | 169.98% | -27.47% | 223.77% |
| Change in Net Operating Assets | 25.46% | -25.29% | -145.42% | 508.76% | 80.59% |
| Cash from Operations | 212.57% | -56.17% | -29.59% | 44.50% | 545.30% |
| Capital Expenditure | -105.96% | 17.46% | -79.53% | 67.15% | -98.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | 1,616.86% | -- | -- | -- | -100.00% |
| Other Investing Activities | 267.23% | -1,029.35% | 96.28% | -226.49% | 338.62% |
| Cash from Investing | -8.50% | 24.99% | -163.00% | 51.12% | -231.98% |
| Total Debt Issued | 819.05% | -82.30% | 289.65% | -148.21% | 19.50% |
| Total Debt Repaid | 53.86% | -144.40% | 52.67% | 15.74% | -66.73% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -382.51% | 79.82% | -5,235.29% | -54.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,093.93% | 88.57% | -1,225.09% | 92.91% | -1,025.75% |
| Other Financing Activities | -171.43% | 2,900.00% | -100.12% | 14,000.00% | -100.55% |
| Cash from Financing | 65.47% | -3,025.72% | 96.96% | -17.81% | -352.87% |
| Foreign Exchange rate Adjustments | 97.02% | -139.20% | -163.64% | 286.23% | 37.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.77% | -2,749.70% | 536.21% | 101.18% | -165.84% |