E.ON SE
EONGY
$21.11
$0.301.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.95B | 1.95B | 3.22B | 3.38B | 4.79B |
| Total Depreciation and Amortization | 4.27B | 4.23B | 4.21B | 3.96B | 3.82B |
| Total Amortization of Deferred Charges | 222.34M | 222.34M | 179.08M | 179.08M | 179.08M |
| Total Other Non-Cash Items | 2.41B | 470.69M | 617.44M | 822.56M | 1.68B |
| Change in Net Operating Assets | -2.23B | 1.39B | -959.62M | -1.47B | -4.60B |
| Cash from Operations | 8.62B | 8.27B | 7.26B | 6.87B | 5.87B |
| Capital Expenditure | -9.05B | -9.06B | -8.07B | -7.87B | -7.68B |
| Sale of Property, Plant, and Equipment | 341.36M | 354.29M | 164.59M | 141.33M | 140.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 742.14M | 375.38M | 114.45M | 321.81M | 26.67M |
| Cash from Investing | -7.97B | -8.33B | -7.79B | -7.40B | -7.51B |
| Total Debt Issued | 7.84B | 4.26B | 5.03B | 5.11B | 5.19B |
| Total Debt Repaid | -4.81B | -4.81B | -4.05B | -4.05B | -4.05B |
| Issuance of Common Stock | 18.00M | 18.00M | 17.00M | 22.00M | 22.00M |
| Repurchase of Common Stock | -12.00M | -11.00M | -11.00M | -11.00M | -212.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63B | -1.63B | -1.63B | -1.63B | -1.49B |
| Other Financing Activities | -303.00M | -303.00M | -314.00M | -303.00M | -323.00M |
| Cash from Financing | 1.50B | -2.64B | -916.13M | -840.89M | -817.03M |
| Foreign Exchange rate Adjustments | -29.59M | -33.42M | -17.71M | -43.41M | 1.89M |
| Miscellaneous Cash Flow Adjustments | -129.86M | -132.15M | -142.63M | -- | -- |
| Net Change in Cash | 2.00B | -2.86B | -1.60B | -1.42B | -2.46B |