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 -- 359.70% -57.22% -156.49% -73.76%
Total Depreciation and Amortization -- 3.59% 2.23% 26.53% 14.21%
Total Amortization of Deferred Charges -- -- 24.16% -- --
Total Other Non-Cash Items -- 393.17% -17.34% -30.54% -84.71%
Change in Net Operating Assets -- -102.56% 236.33% 23.92% 140.42%
Cash from Operations -- 23.16% 30.94% 15.62% 61.08%
Capital Expenditure -- 0.17% -35.69% -10.40% -12.04%
Sale of Property, Plant, and Equipment -- -21.56% 378.65% 141.05% 5.44%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 1,201.79% 156.91% -120.14% 473.69%
Cash from Investing -- 25.62% -21.09% -18.56% 7.38%
Total Debt Issued -- 783.77% -16.95% -14.14% -20.27%
Total Debt Repaid -- -- -18.91% -- --
Issuance of Common Stock -- -- 5.88% -- --
Repurchase of Common Stock -- -- -- -- 94.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- -9.48%
Other Financing Activities -- 0.00% 157.14% -52.38% 7.49%
Cash from Financing -- 919.42% -336.88% -12.13% -1.00%
Foreign Exchange rate Adjustments -- 45.48% -245.61% 137.53% -200.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 195.65% -105.75% -16.60% 46.29%