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 | -32.29% | 0.75% | 239.23% | 0.19% | 47.96% |
| Total Depreciation and Amortization | 11.91% | 2.13% | -91.86% | 4.40% | -15.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -270.43% | 17.30% | -86.52% | -68.75% | 318.37% |
| Change in Net Operating Assets | 54.85% | -600.65% | 25.05% | -1,340.13% | -92.31% |
| Cash from Operations | 187.76% | -28.01% | 5.22% | -35.43% | -66.69% |
| Capital Expenditure | 3.32% | 25.22% | 44.04% | 16.00% | 25.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.92% | -- | -27.89% | -100.00% | 22,968.82% |
| Other Investing Activities | -26.94% | -413.77% | 25.17% | -26.74% | 58.52% |
| Cash from Investing | -227.27% | -22.50% | 41.89% | 5.36% | 151.67% |
| Total Debt Issued | -80.66% | 38.32% | -179.72% | 267.61% | 33.01% |
| Total Debt Repaid | -62.51% | 44.86% | -157.84% | -20.02% | 51.05% |
| Issuance of Common Stock | -100.00% | 121.80% | -- | -- | -99.87% |
| Repurchase of Common Stock | -- | -204.36% | 15.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.90% | -1.55% | -9.56% | 6.25% | 19.79% |
| Other Financing Activities | -97.44% | -200.00% | 3,436.00% | -- | -- |
| Cash from Financing | -382.92% | 95.26% | -942.40% | 35.66% | 145.69% |
| Foreign Exchange rate Adjustments | -77.10% | -160.73% | 276.19% | 37.00% | -261.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.19% | 186.06% | -99.09% | 4.63% | 175.19% |