Enel SpA ENLAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -38.99% | 28.41% | 24.56% |
| Total Depreciation and Amortization | -- | -- | 2.37% | 36.22% | 32.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 520.26% | -61.65% | -93.11% |
| Change in Net Operating Assets | -- | -- | -7.79% | 27.20% | 23.51% |
| Cash from Operations | -- | -- | 10.22% | 9.15% | -12.96% |
| Capital Expenditure | -- | -- | 1.01% | 16.38% | 21.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -45,778.16% |
| Divestitures | -- | -- | -98.98% | -76.64% | -77.97% |
| Other Investing Activities | -- | -- | -113.95% | 14.68% | -12.02% |
| Cash from Investing | -- | -- | -177.74% | -77.45% | -70.75% |
| Total Debt Issued | -- | -- | 55.49% | -32.92% | -32.87% |
| Total Debt Repaid | -- | -- | 27.58% | -0.60% | -29.52% |
| Issuance of Common Stock | -- | -- | 121.55% | 121.55% | 121.55% |
| Repurchase of Common Stock | -- | -- | -773.31% | -504.86% | -251.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -15.20% | -15.46% | 1.29% |
| Other Financing Activities | -- | -- | -90.48% | -20.88% | -20.02% |
| Cash from Financing | -- | -- | 28.19% | -122.98% | -87.89% |
| Foreign Exchange rate Adjustments | -- | -- | -279.14% | 45.48% | 32.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -398.57% | -185.90% | -272.14% |