Energix - Renewable Energies Ltd.
ENREF
$3.00
-$1.10-26.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.53M | 81.20M | 91.29M | 68.89M | 59.91M |
| Total Depreciation and Amortization | 60.19M | 54.91M | 50.13M | 51.23M | 49.53M |
| Total Amortization of Deferred Charges | 140.80K | 140.80K | 1.63M | 1.63M | 1.63M |
| Total Other Non-Cash Items | -49.46M | -43.47M | -17.87M | -3.42M | 4.20M |
| Change in Net Operating Assets | 4.36M | -33.60M | -33.34M | -12.72M | -13.22M |
| Cash from Operations | 73.75M | 59.18M | 91.85M | 105.62M | 102.05M |
| Capital Expenditure | -521.51M | -423.67M | -389.02M | -447.62M | -558.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.53M | 128.80M | 132.32M | -30.57M | -35.72M |
| Cash from Investing | -576.04M | -294.87M | -256.70M | -478.19M | -594.46M |
| Total Debt Issued | 3.11B | 2.43B | 2.16B | 2.89B | 2.91B |
| Total Debt Repaid | -874.00M | -1.47B | -1.25B | -1.20B | -915.74M |
| Issuance of Common Stock | 8.81M | 5.72M | 16.03M | 16.03M | 16.69M |
| Repurchase of Common Stock | -- | -- | -- | -196.00K | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.57M | -29.55M | -74.52M | -84.59M | -80.01M |
| Other Financing Activities | -227.67M | -251.06M | -235.07M | -54.18M | -56.81M |
| Cash from Financing | 540.21M | 196.63M | 142.62M | 353.47M | 439.40M |
| Foreign Exchange rate Adjustments | -5.64M | 5.69M | 1.44M | -727.10K | -4.09M |
| Miscellaneous Cash Flow Adjustments | 1.53M | -6.54M | -6.54M | -6.54M | -6.54M |
| Net Change in Cash | 33.81M | -39.90M | -27.32M | -26.37M | -63.63M |