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 | 3.38B | 4.79B | 4.86B | 1.94B | 1.92B |
| Total Depreciation and Amortization | 3.96B | 3.82B | 3.79B | 3.65B | 3.58B |
| Total Amortization of Deferred Charges | 179.08M | 179.08M | 179.08M | 145.34M | 145.34M |
| Total Other Non-Cash Items | 822.56M | 1.68B | 2.57B | 921.03M | 3.65M |
| Change in Net Operating Assets | -1.48B | -4.61B | -5.29B | -1.68B | 1.09B |
| Cash from Operations | 6.86B | 5.86B | 6.12B | 4.98B | 6.74B |
| Capital Expenditure | -7.87B | -7.68B | -7.53B | -7.21B | -6.92B |
| Sale of Property, Plant, and Equipment | 141.36M | 140.60M | 111.01M | 103.97M | 121.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.07M | 31.94M | 256.94M | 97.11M | -226.61M |
| Cash from Investing | -7.40B | -7.50B | -7.16B | -7.01B | -7.02B |
| Total Debt Issued | 5.11B | 5.19B | 7.05B | 6.62B | 7.30B |
| Total Debt Repaid | -4.05B | -4.05B | -4.05B | -5.59B | -5.02B |
| Issuance of Common Stock | 22.00M | 22.00M | 22.00M | 13.00M | 29.00M |
| Repurchase of Common Stock | -11.00M | -212.00M | -212.00M | -212.00M | -212.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63B | -1.49B | -1.49B | -1.49B | -1.49B |
| Other Financing Activities | -303.00M | -323.00M | -321.00M | -314.00M | -309.00M |
| Cash from Financing | -840.89M | -817.03M | 1.22B | -906.90M | 473.57M |
| Foreign Exchange rate Adjustments | -43.41M | 1.89M | 25.51M | 29.88M | 32.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42B | -2.46B | 202.95M | -2.91B | 221.07M |