Energix - Renewable Energies Ltd.
ENREF
$4.08
$1.4152.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.20M | 91.29M | 68.89M | 59.91M | 45.88M |
| Total Depreciation and Amortization | 55.80M | 52.51M | 53.61M | 51.91M | 48.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.22M | -18.61M | -4.17M | 3.45M | -1.05M |
| Change in Net Operating Assets | -33.60M | -33.34M | -12.72M | -13.22M | 52.99M |
| Cash from Operations | 59.18M | 91.85M | 105.62M | 102.05M | 146.80M |
| Capital Expenditure | -423.67M | -389.02M | -447.62M | -558.74M | -641.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.80M | 132.32M | -30.57M | -35.72M | -202.43M |
| Cash from Investing | -294.87M | -256.70M | -478.19M | -594.46M | -843.72M |
| Total Debt Issued | 2.43B | 2.16B | 2.89B | 2.91B | 3.59B |
| Total Debt Repaid | -1.47B | -1.25B | -1.20B | -915.74M | -244.01M |
| Issuance of Common Stock | 5.72M | 16.03M | 16.03M | 16.69M | 11.45M |
| Repurchase of Common Stock | -- | -- | -196.00K | -196.00K | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.55M | -74.52M | -84.59M | -80.01M | -75.80M |
| Other Financing Activities | -251.06M | -235.07M | -54.18M | -56.81M | -87.61M |
| Cash from Financing | 196.63M | 142.62M | 353.47M | 439.40M | 801.53M |
| Foreign Exchange rate Adjustments | 5.69M | 1.44M | -727.10K | -4.09M | 2.28M |
| Miscellaneous Cash Flow Adjustments | -6.54M | -6.54M | -6.54M | -6.54M | -23.30K |
| Net Change in Cash | -39.90M | -27.32M | -26.37M | -63.63M | 106.87M |