Enel SpA
ENLAY
$11.37
-$0.23-1.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.64B | 7.06B | 6.84B | 7.61B | 7.60B |
| Total Depreciation and Amortization | 7.35B | 7.83B | 7.47B | 7.27B | 7.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.45B | 1.78B | 406.13M | 868.94M | 708.89M |
| Change in Net Operating Assets | -1.33B | -1.33B | -798.41M | -2.86B | -1.23B |
| Cash from Operations | 15.76B | 15.33B | 13.93B | 12.89B | 14.30B |
| Capital Expenditure | -9.61B | -8.91B | -8.90B | -8.97B | -9.70B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.16B | -1.03B | -998.68M | -998.68M | -- |
| Divestitures | 61.59M | 1.54B | 1.49B | 5.75B | 6.04B |
| Other Investing Activities | -1.76B | -1.13B | -999.32M | -865.62M | -820.70M |
| Cash from Investing | -12.46B | -9.53B | -9.42B | -5.08B | -4.48B |
| Total Debt Issued | 9.36B | 6.21B | 4.76B | 6.77B | 6.02B |
| Total Debt Repaid | -8.05B | -9.37B | -11.30B | -9.98B | -11.12B |
| Issuance of Common Stock | 1.97B | 1.97B | 1.97B | 1.98B | 891.00M |
| Repurchase of Common Stock | -2.85B | -1.99B | -1.12B | -935.00M | -326.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77B | -6.77B | -5.97B | -5.66B | -5.86B |
| Other Financing Activities | 183.00M | 841.00M | 855.00M | 1.69B | 1.92B |
| Cash from Financing | -6.21B | -9.27B | -11.37B | -6.20B | -8.65B |
| Foreign Exchange rate Adjustments | -313.25M | -155.29M | -218.70M | -133.22M | -82.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22B | -3.63B | -7.08B | 1.48B | 1.08B |