E.ON SE
EONGY
$20.24
$0.010.05%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.56B | 949.90M | -59.62M | 499.37M |
| Total Depreciation and Amortization | -- | 978.89M | 1.01B | 1.20B | 1.08B |
| Total Amortization of Deferred Charges | -- | -- | 222.34M | -- | -- |
| Total Other Non-Cash Items | -- | 2.43B | 699.62M | -876.84M | 154.35M |
| Change in Net Operating Assets | -- | -7.15B | 1.36B | 2.66B | 898.86M |
| Cash from Operations | -- | -1.18B | 4.24B | 2.93B | 2.63B |
| Capital Expenditure | -- | -1.42B | -3.76B | -2.10B | -1.77B |
| Sale of Property, Plant, and Equipment | -- | 47.05M | 239.80M | 39.75M | 14.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 336.24M | 427.22M | -379.96M | 364.31M |
| Cash from Investing | -- | -1.03B | -3.10B | -2.44B | -1.39B |
| Total Debt Issued | -- | 4.03B | 3.75B | 498.00M | -439.00M |
| Total Debt Repaid | -- | -- | -4.81B | -- | -- |
| Issuance of Common Stock | -- | -- | 18.00M | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | -- | 0.00 | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -1.63B |
| Other Financing Activities | -- | -28.00M | 4.00M | -32.00M | -247.00M |
| Cash from Financing | -- | 4.59B | -1.21B | 544.81M | -2.42B |
| Foreign Exchange rate Adjustments | -- | -4.59M | -9.31M | 7.01M | -22.70M |
| Miscellaneous Cash Flow Adjustments | -- | 2.30M | 10.48M | -142.63M | -- |
| Net Change in Cash | -- | 2.38B | -68.68M | 896.71M | -1.21B |