E.ON SE
EONGY
$20.97
$0.160.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.49% | -59.98% | 65.77% | 75.86% | 273.04% |
| Total Depreciation and Amortization | 11.56% | 11.54% | 15.24% | 10.58% | 8.28% |
| Total Amortization of Deferred Charges | 24.16% | 24.16% | 23.22% | 23.22% | 23.22% |
| Total Other Non-Cash Items | 43.71% | -81.67% | -32.96% | 22,421.69% | 257.58% |
| Change in Net Operating Assets | 51.59% | 126.35% | 42.99% | -235.56% | -349.63% |
| Cash from Operations | 46.98% | 35.13% | 45.95% | 1.92% | 2.20% |
| Capital Expenditure | -17.92% | -20.31% | -11.89% | -13.72% | -14.52% |
| Sale of Property, Plant, and Equipment | 142.84% | 219.24% | 60.00% | 16.60% | 2.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,682.19% | 46.10% | 17.86% | 242.01% | 113.65% |
| Cash from Investing | -6.12% | -16.30% | -11.10% | -5.42% | -11.07% |
| Total Debt Issued | 51.17% | -39.48% | -23.99% | -29.98% | -23.13% |
| Total Debt Repaid | -18.91% | -18.91% | 27.68% | 19.47% | 27.68% |
| Issuance of Common Stock | -18.18% | -18.18% | 30.77% | -24.14% | -26.67% |
| Repurchase of Common Stock | 94.34% | 94.81% | 94.81% | 94.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.48% | -9.48% | -9.48% | -9.48% | -2.82% |
| Other Financing Activities | 6.19% | 5.61% | 0.00% | 1.94% | -11.00% |
| Cash from Financing | 284.19% | -316.15% | -1.02% | -277.56% | -74.63% |
| Foreign Exchange rate Adjustments | -1,664.95% | -231.00% | -159.26% | -234.65% | -93.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.19% | -1,510.18% | 45.04% | -742.25% | -68.11% |