Enel SpA ENLAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.53% | 280.97% | -156.92% | 31.07% | -23.64% |
| Total Depreciation and Amortization | 1.16% | 40.90% | -33.29% | 11.65% | 10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.87% | -20.71% | -12.74% | 759.76% | -126.88% |
| Change in Net Operating Assets | -188.50% | -140.92% | 335.95% | 25.46% | -25.29% |
| Cash from Operations | -85.72% | -22.07% | 12.36% | 212.57% | -56.17% |
| Capital Expenditure | 20.67% | -41.51% | 48.61% | -105.96% | 17.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 32.54% | -251.09% | -- | 100.00% |
| Divestitures | -199.41% | 11,540.50% | -100.45% | 1,616.86% | -- |
| Other Investing Activities | -221.60% | 136.53% | -301.60% | 267.23% | -1,029.35% |
| Cash from Investing | -57.62% | 52.43% | -57.65% | -8.50% | 24.99% |
| Total Debt Issued | 203.71% | -20.88% | -61.59% | 819.05% | -82.30% |
| Total Debt Repaid | 35.99% | -28.74% | -4.37% | 53.86% | -144.40% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 78.71% | -48.86% | 1.02% | -382.51% | 79.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.96% | -1,373.21% | 94.32% | -1,093.93% | 88.57% |
| Other Financing Activities | -200.00% | -105.68% | 980.00% | -171.43% | 2,900.00% |
| Cash from Financing | 179.30% | -228.33% | 27.27% | 65.47% | -3,025.72% |
| Foreign Exchange rate Adjustments | 15.10% | 330.11% | -395.79% | 97.02% | -139.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.03% | -261.04% | -56.46% | 120.77% | -2,749.70% |