Energix - Renewable Energies Ltd.
ENREF
$6.97
$0.8814.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.41M | 77.19M | 58.53M | 81.20M | 91.29M |
| Total Depreciation and Amortization | 76.39M | 73.72M | 69.97M | 64.70M | 59.92M |
| Total Amortization of Deferred Charges | 140.80K | 140.80K | 140.80K | 140.80K | 1.63M |
| Total Other Non-Cash Items | -116.62M | -82.72M | -59.25M | -53.26M | -27.65M |
| Change in Net Operating Assets | 2.83M | -11.81M | 4.36M | -33.60M | -33.34M |
| Cash from Operations | 37.15M | 56.51M | 73.75M | 59.18M | 91.85M |
| Capital Expenditure | -711.69M | -678.65M | -521.51M | -423.67M | -389.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.67M | -33.34M | -54.53M | 128.80M | 132.32M |
| Cash from Investing | -716.36M | -711.99M | -576.04M | -294.87M | -256.70M |
| Total Debt Issued | 3.60B | 3.39B | 3.11B | 2.43B | 2.16B |
| Total Debt Repaid | -625.01M | -652.03M | -874.00M | -1.47B | -1.25B |
| Issuance of Common Stock | 438.80M | 16.74M | 8.81M | 5.72M | 16.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.10M | -61.98M | -60.41M | -44.40M | -89.37M |
| Other Financing Activities | -110.18M | -106.60M | -63.67M | -87.06M | -71.07M |
| Cash from Financing | 904.38M | 683.68M | 540.21M | 196.63M | 142.62M |
| Foreign Exchange rate Adjustments | -23.50M | -10.11M | -5.64M | 5.69M | 1.44M |
| Miscellaneous Cash Flow Adjustments | 1.53M | 1.53M | 1.53M | -6.54M | -6.54M |
| Net Change in Cash | 203.21M | 19.63M | 33.81M | -39.90M | -27.32M |