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 | 6.84B | 7.61B | 7.60B | 5.50B | 5.49B |
| Total Depreciation and Amortization | 5.61B | 5.40B | 5.36B | 5.73B | 5.66B |
| Total Amortization of Deferred Charges | 512.73M | 512.73M | 512.73M | -- | -- |
| Total Other Non-Cash Items | 1.76B | 2.23B | 2.07B | 4.65B | 5.89B |
| Change in Net Operating Assets | -798.41M | -2.86B | -1.23B | -1.83B | -1.04B |
| Cash from Operations | 13.93B | 12.89B | 14.30B | 14.04B | 16.00B |
| Capital Expenditure | -8.90B | -8.97B | -9.70B | -10.66B | -11.37B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -998.68M | -998.68M | -- | 0.00 | -2.18M |
| Divestitures | 1.49B | 5.75B | 6.04B | 6.61B | 6.75B |
| Other Investing Activities | -999.32M | -865.62M | -820.70M | -1.32B | -892.10M |
| Cash from Investing | -9.42B | -5.08B | -4.48B | -5.37B | -5.51B |
| Total Debt Issued | 4.76B | 6.77B | 6.02B | 9.26B | 7.09B |
| Total Debt Repaid | -11.30B | -9.98B | -11.12B | -9.31B | -8.72B |
| Issuance of Common Stock | 1.97B | 1.98B | 891.00M | 891.00M | 891.00M |
| Repurchase of Common Stock | -1.12B | -935.00M | -326.00M | -329.00M | -318.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.95B | -5.90B | -5.86B | -5.84B | -6.03B |
| Other Financing Activities | 855.00M | 1.92B | 1.92B | 1.06B | 1.07B |
| Cash from Financing | -11.37B | -6.20B | -8.65B | -4.16B | -6.05B |
| Foreign Exchange rate Adjustments | -218.70M | -133.22M | -82.62M | -284.81M | -325.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.08B | 1.48B | 1.08B | 4.23B | 4.11B |