E.ON SE
EONGY
$18.87
$0.040.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.76% | -12.19% | 416.33% | 19.71% | 50.71% |
| Total Depreciation and Amortization | 14.21% | 3.26% | 16.70% | 8.41% | 5.36% |
| Total Amortization of Deferred Charges | -- | -- | 23.22% | -- | -- |
| Total Other Non-Cash Items | -84.71% | -64.34% | 205.67% | 57.73% | 1,817.63% |
| Change in Net Operating Assets | 140.68% | 16.16% | -138.15% | -56.33% | -51.55% |
| Cash from Operations | 61.43% | -19.96% | 54.34% | -41.03% | 157.91% |
| Capital Expenditure | -12.04% | -11.86% | -12.91% | -18.06% | -15.73% |
| Sale of Property, Plant, and Equipment | 5.44% | 97.34% | 16.79% | -49.50% | -54.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 464.75% | -112.64% | 2,474.36% | 65.22% | -32.94% |
| Cash from Investing | 7.00% | -33.30% | -6.23% | 0.74% | -21.16% |
| Total Debt Issued | -20.27% | -80.32% | 10.53% | -54.08% | 60.28% |
| Total Debt Repaid | -- | -- | 27.68% | -- | -- |
| Issuance of Common Stock | -- | -- | 112.50% | -76.19% | -- |
| Repurchase of Common Stock | 94.81% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.48% | -- | -- | -- | -2.82% |
| Other Financing Activities | 7.49% | -7.69% | -- | -31.25% | -7.23% |
| Cash from Financing | -1.00% | -81.89% | 131.60% | -69.01% | 28.19% |
| Foreign Exchange rate Adjustments | -200.42% | -155.39% | -40.59% | -14.47% | 29.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.29% | -1,486.51% | 162.36% | -74.43% | 42.85% |