ENN Energy Holdings Limited
XNGSF
$8.43
$0.000.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.96M | 166.97M | 237.30M | 238.45M | 177.66M |
| Total Depreciation and Amortization | 117.62M | 116.93M | 104.68M | 105.18M | 103.43M |
| Total Amortization of Deferred Charges | -- | -- | 7.09M | 7.12M | -- |
| Total Other Non-Cash Items | -102.68M | -102.08M | 93.21M | 93.66M | -55.58M |
| Change in Net Operating Assets | -- | -- | 46.22M | 46.45M | -- |
| Cash from Operations | 182.89M | 181.82M | 488.50M | 490.86M | 225.50M |
| Capital Expenditure | -216.57M | -215.30M | -269.13M | -270.44M | -159.15M |
| Sale of Property, Plant, and Equipment | -- | -- | 14.74M | 14.81M | -- |
| Cash Acquisitions | -3.25M | -3.23M | 417.00K | 419.10K | -- |
| Divestitures | 138.30K | 137.50K | 1.46M | 1.47M | 3.38M |
| Other Investing Activities | 39.34M | 39.11M | 48.10M | 48.33M | 52.41M |
| Cash from Investing | -180.34M | -179.28M | -204.42M | -205.41M | -103.36M |
| Total Debt Issued | 3.04B | 3.04B | 3.18B | 3.18B | 7.82B |
| Total Debt Repaid | -3.40B | -3.40B | -3.36B | -3.36B | -9.00B |
| Issuance of Common Stock | 500.00K | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -225.00M | -225.00M | -107.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -209.57M | -210.58M | -- |
| Other Financing Activities | -338.50M | -338.50M | -321.50M | -321.50M | -405.00M |
| Cash from Financing | -95.91M | -95.34M | -310.42M | -311.92M | -234.20M |
| Foreign Exchange rate Adjustments | -276.60K | -275.00K | 69.50K | 69.80K | 345.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.63M | -93.08M | -26.27M | -26.40M | -111.72M |