E.ON SE
EONGY
$18.07
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 499.37M | 556.69M | 2.22B | 105.54M | 1.90B |
| Total Depreciation and Amortization | 1.08B | 945.01M | 984.95M | 949.86M | 945.02M |
| Total Amortization of Deferred Charges | -- | -- | 179.08M | -- | -- |
| Total Other Non-Cash Items | 154.35M | 493.55M | 846.38M | -671.72M | 1.01B |
| Change in Net Operating Assets | 904.54M | -3.54B | -995.61M | 2.15B | -2.22B |
| Cash from Operations | 2.64B | -1.54B | 3.24B | 2.53B | 1.63B |
| Capital Expenditure | -1.77B | -1.42B | -2.77B | -1.90B | -1.58B |
| Sale of Property, Plant, and Equipment | 14.75M | 59.98M | 49.03M | 17.59M | 13.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.64M | -25.26M | 166.29M | -172.60M | 63.50M |
| Cash from Investing | -1.40B | -1.38B | -2.56B | -2.06B | -1.50B |
| Total Debt Issued | -439.00M | 456.00M | 4.51B | 580.00M | -365.00M |
| Total Debt Repaid | -- | -- | -4.05B | -- | -- |
| Issuance of Common Stock | -- | -- | 17.00M | 5.00M | -- |
| Repurchase of Common Stock | -11.00M | -- | -- | -- | -212.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63B | -- | 0.00 | 0.00 | -1.49B |
| Other Financing Activities | -247.00M | -28.00M | -7.00M | -21.00M | -267.00M |
| Cash from Financing | -2.42B | 450.40M | 510.60M | 620.05M | -2.40B |
| Foreign Exchange rate Adjustments | -22.70M | -8.42M | 6.40M | -18.69M | 22.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21B | -2.48B | 1.19B | 1.08B | -2.25B |