Enel SpA
ENLAY
$10.66
-$0.29-2.61%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.19B | 4.66B | 4.64B | 7.06B | 6.84B |
| Total Depreciation and Amortization | 7.74B | 7.64B | 7.40B | 7.83B | 7.47B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.76B | 4.62B | 4.40B | 1.78B | 406.13M |
| Change in Net Operating Assets | -2.93B | -1.17B | -1.33B | -1.33B | -798.41M |
| Cash from Operations | 15.42B | 16.40B | 15.76B | 15.33B | 13.93B |
| Capital Expenditure | -10.37B | -10.07B | -9.61B | -8.91B | -8.90B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -239.69M | -239.69M | -1.16B | -1.03B | -998.68M |
| Divestitures | 58.35M | 91.43M | 61.59M | 1.54B | 1.49B |
| Other Investing Activities | -1.24B | -939.28M | -1.76B | -1.13B | -999.32M |
| Cash from Investing | -11.78B | -11.16B | -12.46B | -9.53B | -9.42B |
| Total Debt Issued | 11.59B | 7.98B | 9.36B | 6.21B | 4.76B |
| Total Debt Repaid | -6.71B | -8.78B | -8.05B | -9.37B | -11.30B |
| Issuance of Common Stock | 1.97B | 1.97B | 1.97B | 1.97B | 1.97B |
| Repurchase of Common Stock | -3.34B | -3.24B | -2.85B | -1.99B | -1.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.09B | -7.07B | -6.75B | -6.75B | -5.95B |
| Other Financing Activities | 116.00M | 174.00M | 183.00M | 841.00M | 855.00M |
| Cash from Financing | -2.91B | -9.18B | -6.21B | -9.27B | -11.37B |
| Foreign Exchange rate Adjustments | 105.93M | -165.76M | -313.25M | -155.29M | -218.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 829.94M | -4.10B | -3.22B | -3.63B | -7.08B |