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 | 75.86% | 273.04% | 750.64% | 357.87% | 164.48% |
| Total Depreciation and Amortization | 10.58% | 8.28% | 9.65% | 8.39% | 7.90% |
| Total Amortization of Deferred Charges | 23.22% | 23.22% | 23.22% | 2.33% | 2.33% |
| Total Other Non-Cash Items | 22,421.69% | 257.58% | 184.26% | 103.12% | 100.02% |
| Change in Net Operating Assets | -236.04% | -349.92% | -205.47% | -104.82% | -95.43% |
| Cash from Operations | 1.85% | 2.11% | -0.45% | -39.47% | -16.83% |
| Capital Expenditure | -13.72% | -14.52% | -15.82% | -21.83% | -28.24% |
| Sale of Property, Plant, and Equipment | 16.63% | 2.11% | -53.38% | -64.42% | -57.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 244.33% | 116.34% | 22.54% | 224.87% | -166.46% |
| Cash from Investing | -5.34% | -10.99% | -18.31% | -22.89% | -47.37% |
| Total Debt Issued | -29.98% | -23.13% | 31.77% | -1.14% | 48.26% |
| Total Debt Repaid | 19.47% | 27.68% | 27.68% | 30.41% | 41.64% |
| Issuance of Common Stock | -24.14% | -26.67% | -26.67% | -40.91% | 2,800.00% |
| Repurchase of Common Stock | 94.81% | -- | -- | -381.82% | -371.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.48% | -2.82% | -2.82% | -2.82% | -2.82% |
| Other Financing Activities | 1.94% | -11.00% | -8.08% | -6.08% | 6.36% |
| Cash from Financing | -277.56% | -74.63% | 160.87% | 70.71% | 108.37% |
| Foreign Exchange rate Adjustments | -234.65% | -93.01% | -12.08% | 419.91% | 287.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -742.25% | -68.11% | 110.79% | -396.86% | 109.45% |