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 | 80.97M | 74.41M | 77.19M | 58.53M | 81.20M |
| Total Depreciation and Amortization | 81.21M | 76.39M | 73.72M | 69.97M | 64.70M |
| Total Amortization of Deferred Charges | 4.19M | 140.80K | 140.80K | 140.80K | 140.80K |
| Total Other Non-Cash Items | -111.36M | -116.62M | -82.72M | -59.25M | -53.26M |
| Change in Net Operating Assets | -13.30M | 2.83M | -11.81M | 4.36M | -33.60M |
| Cash from Operations | 41.72M | 37.15M | 56.51M | 73.75M | 59.18M |
| Capital Expenditure | -791.97M | -711.69M | -678.65M | -521.51M | -423.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.77M | -4.67M | -33.34M | -54.53M | 128.80M |
| Cash from Investing | -753.20M | -716.36M | -711.99M | -576.04M | -294.87M |
| Total Debt Issued | 2.96B | 3.60B | 3.39B | 3.11B | 2.43B |
| Total Debt Repaid | -532.29M | -625.01M | -652.03M | -874.00M | -1.47B |
| Issuance of Common Stock | 449.14M | 438.80M | 16.74M | 8.81M | 5.72M |
| Repurchase of Common Stock | -177.87M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.37M | -64.10M | -61.98M | -60.41M | -44.40M |
| Other Financing Activities | -94.90M | -110.18M | -106.60M | -63.67M | -87.06M |
| Cash from Financing | 682.83M | 904.38M | 683.68M | 540.21M | 196.63M |
| Foreign Exchange rate Adjustments | -36.32M | -23.50M | -10.11M | -5.64M | 5.69M |
| Miscellaneous Cash Flow Adjustments | 1.53M | 1.53M | 1.53M | 1.53M | -6.54M |
| Net Change in Cash | -63.43M | 203.21M | 19.63M | 33.81M | -39.90M |