E.ON SE
EONGY
$17.87
$0.150.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.62M | 499.37M | 556.69M | 2.22B | 105.54M |
| Total Depreciation and Amortization | 1.20B | 1.08B | 945.01M | 984.95M | 949.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | 179.08M | -- |
| Total Other Non-Cash Items | -876.84M | 154.35M | 493.55M | 846.38M | -671.72M |
| Change in Net Operating Assets | 2.66B | 904.54M | -3.54B | -995.61M | 2.15B |
| Cash from Operations | 2.93B | 2.64B | -1.54B | 3.24B | 2.53B |
| Capital Expenditure | -2.10B | -1.77B | -1.42B | -2.77B | -1.90B |
| Sale of Property, Plant, and Equipment | 39.75M | 14.75M | 59.98M | 49.03M | 16.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.96M | 358.64M | -25.26M | 166.29M | -172.60M |
| Cash from Investing | -2.44B | -1.40B | -1.38B | -2.56B | -2.06B |
| Total Debt Issued | 498.00M | -439.00M | 456.00M | 4.51B | 580.00M |
| Total Debt Repaid | -- | -- | -- | -4.05B | -- |
| Issuance of Common Stock | -- | -- | -- | 17.00M | 5.00M |
| Repurchase of Common Stock | 0.00 | -11.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.63B | -- | 0.00 | 0.00 |
| Other Financing Activities | -32.00M | -247.00M | -28.00M | -7.00M | -21.00M |
| Cash from Financing | 544.81M | -2.42B | 450.40M | 510.60M | 620.05M |
| Foreign Exchange rate Adjustments | 7.01M | -22.70M | -8.42M | 6.40M | -18.69M |
| Miscellaneous Cash Flow Adjustments | -142.63M | -- | -- | -- | -- |
| Net Change in Cash | 896.71M | -1.21B | -2.48B | 1.19B | 1.08B |