Enel SpA
ENLAY
$10.16
$0.030.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.40% | -32.29% | 0.75% | 239.23% | 0.19% |
| Total Depreciation and Amortization | 19.11% | 11.91% | 2.13% | -91.86% | 5.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.30% | -270.43% | 17.30% | -86.52% | -69.48% |
| Change in Net Operating Assets | -73.39% | 54.85% | -600.65% | 25.05% | -1,340.13% |
| Cash from Operations | 39.38% | 187.76% | -28.01% | 5.22% | -35.43% |
| Capital Expenditure | -0.25% | 3.32% | 25.22% | 44.04% | 16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.92% | -- | -27.89% | -100.00% |
| Other Investing Activities | -11.03% | -26.94% | -413.77% | 25.17% | -26.74% |
| Cash from Investing | -4.63% | -227.27% | -22.50% | 41.89% | 5.36% |
| Total Debt Issued | 48.71% | -80.66% | 38.32% | -179.72% | 267.61% |
| Total Debt Repaid | 55.02% | -62.51% | 44.86% | -157.84% | -20.02% |
| Issuance of Common Stock | -- | -100.00% | 121.80% | -- | -- |
| Repurchase of Common Stock | -7,927.27% | -- | -204.36% | 15.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.22% | -20.90% | -1.55% | -9.56% | 6.25% |
| Other Financing Activities | -233.33% | -97.44% | -200.00% | 3,436.00% | -- |
| Cash from Financing | 61.36% | -382.92% | 95.26% | -942.40% | 35.66% |
| Foreign Exchange rate Adjustments | 91.56% | -77.10% | -160.73% | 276.19% | 37.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.39% | -231.19% | 186.06% | -99.09% | 4.63% |