Enel SpA
ENLAY
$11.37
-$0.23-1.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.92% | 31.07% | -23.64% | 72.89% | -35.62% |
| Total Depreciation and Amortization | -35.63% | 11.65% | 10.20% | -5.68% | 2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.07% | 759.76% | -126.88% | 215.27% | -269.87% |
| Change in Net Operating Assets | 335.95% | 25.46% | -25.29% | -145.42% | 508.76% |
| Cash from Operations | 12.36% | 212.57% | -56.17% | -29.59% | 44.50% |
| Capital Expenditure | 48.61% | -105.96% | 17.46% | -79.53% | 67.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -251.09% | -- | 100.00% | -- | -- |
| Divestitures | -100.45% | 1,616.86% | -- | -- | -- |
| Other Investing Activities | -301.60% | 267.23% | -1,029.35% | 96.28% | -226.49% |
| Cash from Investing | -57.65% | -8.50% | 24.99% | -163.00% | 51.12% |
| Total Debt Issued | -61.59% | 819.05% | -82.30% | 289.65% | -148.21% |
| Total Debt Repaid | -4.37% | 53.86% | -144.40% | 52.67% | 15.74% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 1.02% | -382.51% | 79.82% | -5,235.29% | -54.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.32% | -540.29% | 76.54% | -1,103.67% | 92.91% |
| Other Financing Activities | 980.00% | -107.75% | 211.69% | -127.70% | 14,000.00% |
| Cash from Financing | 27.27% | 65.47% | -3,025.72% | 96.96% | -17.81% |
| Foreign Exchange rate Adjustments | -395.79% | 97.02% | -139.20% | -163.64% | 286.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.46% | 120.77% | -2,749.70% | 536.21% | 101.18% |