Enel SpA
ENLAY
$8.32
$0.091.09%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.50B | 5.49B | 4.72B | 3.74B | 4.53B |
| Total Depreciation and Amortization | 5.21B | 5.24B | 5.21B | 5.37B | 6.53B |
| Total Amortization of Deferred Charges | 462.93M | 462.93M | 462.93M | 462.93M | -- |
| Total Other Non-Cash Items | 4.77B | 5.91B | 6.02B | 6.96B | 6.17B |
| Change in Net Operating Assets | -1.83B | -1.04B | 758.79M | -666.50M | 1.49B |
| Cash from Operations | 14.11B | 16.06B | 17.17B | 15.87B | 18.72B |
| Capital Expenditure | -11.04B | -11.74B | -12.38B | -12.69B | -12.11B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.18M | -18.50M | -18.50M | -53.24M |
| Divestitures | 6.61B | 6.75B | 2.50B | 2.24B | 2.12B |
| Other Investing Activities | -949.73M | -517.45M | -1.22B | -1.01B | -2.56B |
| Cash from Investing | -5.37B | -5.51B | -11.12B | -11.48B | -12.60B |
| Total Debt Issued | 9.26B | 7.09B | 6.47B | 6.09B | 10.22B |
| Total Debt Repaid | -9.31B | -8.72B | -10.92B | -10.08B | -14.25B |
| Issuance of Common Stock | 890.00M | 890.00M | 1.35B | 1.74B | 1.74B |
| Repurchase of Common Stock | -328.00M | -317.00M | -773.00M | -772.00M | -752.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.84B | -6.03B | -6.09B | -5.75B | -5.81B |
| Other Financing Activities | 1.00B | 1.01B | -84.00M | -85.00M | 94.00M |
| Cash from Financing | -4.22B | -6.11B | -10.41B | -9.15B | -9.08B |
| Foreign Exchange rate Adjustments | -284.81M | -325.48M | -146.04M | -53.44M | -136.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23B | 4.11B | -4.51B | -4.82B | -3.10B |