E.ON SE EONGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.50B | 4.00B | 1.95B | 3.22B | 3.38B |
| Total Depreciation and Amortization | 3.21B | 4.29B | 4.23B | 4.21B | 3.96B |
| Total Amortization of Deferred Charges | 222.34M | 222.34M | 222.34M | 179.08M | 179.08M |
| Total Other Non-Cash Items | 2.30B | 2.46B | 470.69M | 617.44M | 822.56M |
| Change in Net Operating Assets | -3.27B | -2.37B | 1.39B | -965.30M | -1.48B |
| Cash from Operations | 5.96B | 8.59B | 8.26B | 7.26B | 6.86B |
| Capital Expenditure | -7.31B | -9.08B | -9.06B | -8.07B | -7.87B |
| Sale of Property, Plant, and Equipment | 327.52M | 342.28M | 354.29M | 164.59M | 141.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.07M | 754.39M | 381.06M | 120.12M | 327.48M |
| Cash from Investing | -6.59B | -7.98B | -8.32B | -7.78B | -7.40B |
| Total Debt Issued | 8.28B | 7.84B | 4.26B | 5.03B | 5.11B |
| Total Debt Repaid | -4.81B | -4.81B | -4.81B | -4.05B | -4.05B |
| Issuance of Common Stock | 18.00M | 18.00M | 18.00M | 17.00M | 22.00M |
| Repurchase of Common Stock | -1.00M | -12.00M | -11.00M | -11.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.63B | -1.63B | -1.63B | -1.63B |
| Other Financing Activities | -56.00M | -303.00M | -303.00M | -314.00M | -303.00M |
| Cash from Financing | 4.02B | 1.59B | -2.64B | -916.13M | -840.89M |
| Foreign Exchange rate Adjustments | -6.98M | -29.68M | -33.42M | -17.71M | -43.41M |
| Miscellaneous Cash Flow Adjustments | -129.81M | -129.81M | -132.15M | -142.63M | -- |
| Net Change in Cash | 3.25B | 2.04B | -2.86B | -1.60B | -1.42B |