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 | -38.99% | 28.41% | 24.56% | 61.21% | 103.40% |
| Total Depreciation and Amortization | 1.66% | 36.22% | 32.17% | 21.50% | 23.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.48% | -61.65% | -93.11% | -84.60% | -89.73% |
| Change in Net Operating Assets | -7.79% | 27.20% | 23.51% | -476.67% | -85.23% |
| Cash from Operations | 10.22% | 9.15% | -12.96% | -24.65% | -9.51% |
| Capital Expenditure | 1.01% | 16.38% | 21.65% | 25.28% | 21.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -45,778.16% | -5,297.02% | -- |
| Divestitures | -98.98% | -76.64% | -77.97% | 130.50% | 169.12% |
| Other Investing Activities | -113.95% | 14.68% | -12.02% | 45.63% | 40.88% |
| Cash from Investing | -177.74% | -77.45% | -70.75% | 54.31% | 60.93% |
| Total Debt Issued | 55.49% | -32.92% | -32.87% | 4.72% | -1.25% |
| Total Debt Repaid | 27.58% | -0.60% | -29.52% | 8.60% | -10.35% |
| Issuance of Common Stock | 121.55% | 121.55% | 121.55% | 20.28% | -48.73% |
| Repurchase of Common Stock | -773.31% | -504.86% | -251.57% | 12.62% | 57.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.53% | -15.78% | 0.97% | 7.11% | -1.91% |
| Other Financing Activities | -90.48% | -20.88% | -20.02% | 7,141.67% | 7,788.00% |
| Cash from Financing | 28.19% | -122.98% | -87.89% | 40.08% | 4.77% |
| Foreign Exchange rate Adjustments | -279.14% | 45.48% | 32.81% | 8.78% | -54.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.57% | -185.90% | -272.14% | 132.73% | 122.41% |