ENN Energy Holdings Limited
XNGSF
$7.95
-$0.63-7.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 237.30M | 238.45M | 177.66M | 179.19M | 241.20M |
| Total Depreciation and Amortization | 104.68M | 105.18M | 103.43M | 104.33M | 91.69M |
| Total Amortization of Deferred Charges | 7.09M | 7.12M | -- | -- | 6.51M |
| Total Other Non-Cash Items | 93.21M | 93.66M | -55.58M | -56.06M | 76.94M |
| Change in Net Operating Assets | 46.22M | 46.45M | -- | -- | -27.91M |
| Cash from Operations | 488.50M | 490.86M | 225.50M | 227.46M | 388.42M |
| Capital Expenditure | -269.13M | -270.44M | -159.15M | -160.53M | -238.22M |
| Sale of Property, Plant, and Equipment | 14.74M | 14.81M | -- | -- | 13.92M |
| Cash Acquisitions | 417.00K | 419.10K | -- | -- | 1.94M |
| Divestitures | 1.46M | 1.47M | 3.38M | 3.41M | -5.75M |
| Other Investing Activities | 48.10M | 48.33M | 52.41M | 52.86M | 35.59M |
| Cash from Investing | -204.42M | -205.41M | -103.36M | -104.26M | -192.51M |
| Total Debt Issued | 3.18B | 3.18B | 7.82B | 7.82B | 5.96B |
| Total Debt Repaid | -3.36B | -3.36B | -9.00B | -9.00B | -5.92B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -225.00M | -225.00M | -107.50M | -107.50M | -114.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.57M | -210.58M | -- | -- | -206.16M |
| Other Financing Activities | -321.50M | -321.50M | -411.00M | -411.00M | -463.00M |
| Cash from Financing | -310.42M | -311.92M | -234.20M | -236.23M | -281.01M |
| Foreign Exchange rate Adjustments | 69.50K | 69.80K | 345.20K | 348.20K | -1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.27M | -26.40M | -111.72M | -112.68M | -86.49M |