Enel SpA ENLAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.73% | 3.09% | -198.49% | 11.40% | -32.29% |
| Total Depreciation and Amortization | 6.15% | 15.65% | -22.58% | 19.11% | 11.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.94% | 22.72% | 278.41% | 247.30% | -270.43% |
| Change in Net Operating Assets | -107.64% | 9.83% | 0.09% | -73.39% | 54.85% |
| Cash from Operations | -60.91% | 19.96% | 8.39% | 39.38% | 187.76% |
| Capital Expenditure | -18.81% | -23.61% | -56.82% | -0.25% | 3.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 91.68% | -- | -- | -- |
| Divestitures | -988.16% | -- | -100.02% | -- | -99.92% |
| Other Investing Activities | -49.75% | 1,490.81% | -41.79% | -11.03% | -26.94% |
| Cash from Investing | -28.24% | 38.97% | -237.43% | -4.63% | -227.27% |
| Total Debt Issued | 748.24% | -50.57% | 218.49% | 48.71% | -80.66% |
| Total Debt Repaid | 60.31% | -51.53% | 44.29% | 55.02% | -62.51% |
| Issuance of Common Stock | -- | -0.10% | -- | -- | -100.00% |
| Repurchase of Common Stock | -51.37% | -43.44% | -5,041.18% | -7,927.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.19% | -14.10% | -2.63% | -28.22% | -20.90% |
| Other Financing Activities | -207.14% | -900.00% | -78.90% | -233.33% | -97.44% |
| Cash from Financing | 165.38% | -2,477.30% | 76.15% | 61.36% | -382.92% |
| Foreign Exchange rate Adjustments | 139.10% | 181.25% | -122.47% | 91.56% | -77.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.61% | -485.94% | 1,424.68% | 141.39% | -231.19% |