B
E.ON SE EONGY
$20.24 $0.010.05% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- 169.41% 1,693.13% -111.94% -10.30%
Total Depreciation and Amortization -- -2.79% -16.22% 11.35% 14.21%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 247.91% 179.79% -668.08% -68.73%
Change in Net Operating Assets -- -626.90% -49.01% 196.16% 125.46%
Cash from Operations -- -127.85% 44.70% 11.23% 271.42%
Capital Expenditure -- 62.34% -79.24% -18.44% -24.88%
Sale of Property, Plant, and Equipment -- -80.38% 503.28% 169.42% -75.40%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -21.30% 212.44% -204.30% 1,293.76%
Cash from Investing -- 66.61% -26.91% -75.07% -0.25%
Total Debt Issued -- 7.50% 652.81% 213.44% -196.27%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% --
Other Financing Activities -- -800.00% 112.50% 87.04% -782.14%
Cash from Financing -- 479.62% -322.00% 122.49% -637.73%
Foreign Exchange rate Adjustments -- 50.71% -232.76% 130.90% -169.62%
Miscellaneous Cash Flow Adjustments -- -78.09% 107.35% -- --
Net Change in Cash -- 3,558.72% -107.66% 174.33% 51.42%