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 | 0.19% | 47.96% | 89.04% | -1,029.91% | 2,747.77% |
| Total Depreciation and Amortization | -1.50% | 1.37% | -10.31% | -105.19% | 14.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.25% | -142.04% | -43.39% | 35.23% | -40.58% |
| Change in Net Operating Assets | -1,340.13% | -92.31% | 123.40% | -47.53% | 101.33% |
| Cash from Operations | -35.43% | -66.69% | 34.86% | -36.56% | 2,240.41% |
| Capital Expenditure | 16.00% | 25.41% | 9.77% | -29.56% | 9.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 27.99% |
| Divestitures | -100.00% | 22,968.82% | 688.99% | 6.31% | 723.65% |
| Other Investing Activities | -26.74% | 58.52% | -105.62% | 48.73% | 34.01% |
| Cash from Investing | 5.36% | 151.67% | 12.09% | 34.61% | 27.04% |
| Total Debt Issued | 267.61% | 33.01% | 23.47% | -69.59% | -88.72% |
| Total Debt Repaid | -20.02% | 51.05% | -49.56% | 78.42% | -89.20% |
| Issuance of Common Stock | -- | -60.51% | -39.86% | -- | -- |
| Repurchase of Common Stock | -- | 60.64% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | 19.79% | -15.11% | 25.49% | -26.21% |
| Other Financing Activities | -- | -- | -- | -190.43% | -- |
| Cash from Financing | 35.66% | 145.69% | -96.41% | -14.14% | -260.09% |
| Foreign Exchange rate Adjustments | 37.00% | -261.67% | -151.50% | 53.17% | -332.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.63% | 175.19% | 59.26% | -35.12% | -4,681.37% |