Enel SpA
ENLAY
$11.08
$0.030.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.80% | -38.99% | 28.41% | 24.56% | 61.21% |
| Total Depreciation and Amortization | 5.14% | 2.37% | 36.22% | 32.17% | 21.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.44% | 520.26% | -61.65% | -93.11% | -84.60% |
| Change in Net Operating Assets | 58.91% | -7.79% | 27.20% | 23.51% | -476.67% |
| Cash from Operations | 27.25% | 10.22% | 9.15% | -12.96% | -24.65% |
| Capital Expenditure | -12.29% | 1.01% | 16.38% | 21.65% | 25.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 76.00% | -- | -- | -45,778.16% | -5,297.02% |
| Divestitures | -98.41% | -98.98% | -76.64% | -77.97% | 130.50% |
| Other Investing Activities | -8.51% | -113.95% | 14.68% | -12.02% | 45.63% |
| Cash from Investing | -119.64% | -177.74% | -77.45% | -70.75% | 54.31% |
| Total Debt Issued | 17.76% | 55.49% | -32.92% | -32.87% | 4.72% |
| Total Debt Repaid | 12.07% | 27.58% | -0.60% | -29.52% | 8.60% |
| Issuance of Common Stock | -0.15% | 121.55% | 121.55% | 121.55% | 20.28% |
| Repurchase of Common Stock | -246.63% | -773.31% | -504.86% | -251.57% | 12.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.62% | -15.07% | -19.92% | -3.04% | 3.14% |
| Other Financing Activities | -90.94% | -90.48% | 0.75% | 1.50% | 8,100.00% |
| Cash from Financing | -47.99% | 28.19% | -122.98% | -87.89% | 40.08% |
| Foreign Exchange rate Adjustments | -24.42% | -279.14% | 45.48% | 32.81% | 8.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.84% | -398.57% | -185.90% | -272.14% | 132.73% |