E.ON SE EONGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.47% | -16.44% | -59.98% | 65.77% | 75.86% |
| Total Depreciation and Amortization | -19.00% | 12.06% | 11.54% | 15.24% | 10.58% |
| Total Amortization of Deferred Charges | 24.16% | 24.16% | 24.16% | 23.22% | 23.22% |
| Total Other Non-Cash Items | 180.15% | 46.54% | -81.67% | -32.96% | 22,421.69% |
| Change in Net Operating Assets | -121.21% | 48.43% | 126.24% | 42.66% | -236.08% |
| Cash from Operations | -13.15% | 46.49% | 35.04% | 45.84% | 1.84% |
| Capital Expenditure | 7.11% | -18.28% | -20.31% | -11.89% | -13.72% |
| Sale of Property, Plant, and Equipment | 131.75% | 143.50% | 219.24% | 60.00% | 16.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.11% | 2,728.10% | 48.31% | 23.70% | 244.51% |
| Cash from Investing | 10.93% | -6.31% | -16.22% | -11.02% | -5.34% |
| Total Debt Issued | 61.94% | 51.17% | -39.48% | -23.99% | -29.98% |
| Total Debt Repaid | -18.91% | -18.91% | -18.91% | 27.68% | 19.47% |
| Issuance of Common Stock | -18.18% | -18.18% | -18.18% | 30.77% | -24.14% |
| Repurchase of Common Stock | 90.91% | 94.34% | 94.81% | 94.81% | 94.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -9.48% | -9.48% | -9.48% | -9.48% |
| Other Financing Activities | 81.52% | 6.19% | 5.61% | 0.00% | 1.94% |
| Cash from Financing | 577.65% | 295.17% | -316.15% | -1.02% | -277.56% |
| Foreign Exchange rate Adjustments | 83.93% | -1,669.70% | -231.00% | -159.26% | -234.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.90% | 183.08% | -1,510.18% | 45.04% | -742.25% |