Energix - Renewable Energies Ltd.
ENREF
$8.09
-$1.41-14.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.18M | 27.03M | 35.28M | 478.70K | 11.62M |
| Total Depreciation and Amortization | 20.97M | 20.48M | 19.97M | 19.79M | 16.15M |
| Total Amortization of Deferred Charges | 4.19M | -- | -- | -- | 140.80K |
| Total Other Non-Cash Items | -10.55M | -56.71M | -33.30M | -10.80M | -15.81M |
| Change in Net Operating Assets | -16.28M | 11.16M | -6.48M | -1.70M | -153.30K |
| Cash from Operations | 16.51M | 1.96M | 15.47M | 7.78M | 11.95M |
| Capital Expenditure | -203.49M | -162.80M | -249.21M | -176.47M | -123.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.35M | 17.24M | 13.08M | -25.90M | -9.10M |
| Cash from Investing | -169.14M | -145.56M | -236.13M | -202.37M | -132.30M |
| Total Debt Issued | 153.95M | 909.15M | 860.85M | 1.03B | 799.90M |
| Total Debt Repaid | -191.13M | -101.82M | -128.74M | -110.60M | -283.85M |
| Issuance of Common Stock | 10.34M | 422.06M | 8.24M | 8.50M | -- |
| Repurchase of Common Stock | -177.87M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.27M | -16.97M | -16.39M | -30.74M | -- |
| Other Financing Activities | -697.00K | -32.84M | -52.46M | -8.90M | -15.98M |
| Cash from Financing | -83.20M | 351.00M | 188.20M | 226.84M | 138.34M |
| Foreign Exchange rate Adjustments | -7.66M | -15.36M | -2.94M | -10.37M | 5.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.53M | -- |
| Net Change in Cash | -243.49M | 192.03M | -35.40M | 23.42M | 23.15M |