Enel SpA
ENLAY
$11.08
$0.030.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.12% | -198.49% | 11.40% | -32.29% | 0.75% |
| Total Depreciation and Amortization | 13.43% | -22.58% | 19.11% | 11.91% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.37% | 278.41% | 247.30% | -270.43% | 17.30% |
| Change in Net Operating Assets | 11.56% | 0.09% | -73.39% | 54.85% | -600.65% |
| Cash from Operations | 17.66% | 8.39% | 39.38% | 187.76% | -28.01% |
| Capital Expenditure | -21.24% | -56.82% | -0.25% | 3.32% | 25.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.84% | -- | -- | -- | -- |
| Divestitures | -- | -100.02% | -- | -99.92% | -- |
| Other Investing Activities | 1,464.16% | -41.79% | -11.03% | -26.94% | -413.77% |
| Cash from Investing | 40.14% | -237.43% | -4.63% | -227.27% | -22.50% |
| Total Debt Issued | -50.57% | 218.49% | 48.71% | -80.66% | 38.32% |
| Total Debt Repaid | -51.53% | 44.29% | 55.02% | -62.51% | 44.86% |
| Issuance of Common Stock | -0.10% | -- | -- | -100.00% | 121.80% |
| Repurchase of Common Stock | -43.44% | -5,041.18% | -7,927.27% | -- | -204.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.92% | 132.26% | -28.22% | -125.43% | -1.55% |
| Other Financing Activities | -900.00% | -106.47% | -233.33% | -76.40% | -200.00% |
| Cash from Financing | -2,427.90% | 76.15% | 61.36% | -382.92% | 95.26% |
| Foreign Exchange rate Adjustments | 179.69% | -122.47% | 91.56% | -77.10% | -160.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.54% | 1,424.68% | 141.39% | -231.19% | 186.06% |