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 | 24.56% | 61.21% | 103.40% | 21.24% | 102.93% |
| Total Depreciation and Amortization | -0.88% | -9.76% | -8.16% | -12.19% | -10.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.10% | -60.57% | -70.07% | -24.71% | -20.36% |
| Change in Net Operating Assets | 23.51% | -476.67% | -85.23% | -222.77% | 64.94% |
| Cash from Operations | -12.96% | -24.65% | -9.51% | -25.00% | 19.03% |
| Capital Expenditure | 21.65% | 25.28% | 21.22% | 11.97% | 9.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45,778.16% | -5,297.02% | -- | 100.00% | 95.98% |
| Divestitures | -77.97% | 130.50% | 169.12% | 211.63% | 236.39% |
| Other Investing Activities | -12.02% | 45.63% | 40.88% | 48.26% | 69.96% |
| Cash from Investing | -70.75% | 54.31% | 60.93% | 57.37% | 59.41% |
| Total Debt Issued | -32.87% | 4.72% | -1.25% | -9.41% | -57.32% |
| Total Debt Repaid | -29.52% | 8.60% | -10.35% | 34.67% | 32.22% |
| Issuance of Common Stock | 121.55% | 20.28% | -48.73% | -48.73% | -48.73% |
| Repurchase of Common Stock | -251.57% | 12.62% | 57.77% | 56.25% | 58.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.29% | 3.14% | -1.91% | -0.52% | -16.19% |
| Other Financing Activities | -20.02% | 8,100.00% | 7,788.00% | 1,030.85% | 969.00% |
| Cash from Financing | -87.89% | 40.08% | 4.77% | 54.21% | -1,183.69% |
| Foreign Exchange rate Adjustments | 32.81% | 8.78% | -54.62% | -108.57% | -1,669.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.14% | 132.73% | 122.41% | 236.56% | 789.29% |