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 | 810.68M | 820.37M | 832.60M | 836.49M | 838.49M |
| Total Depreciation and Amortization | 444.41M | 430.22M | 417.62M | 404.63M | 390.84M |
| Total Amortization of Deferred Charges | 14.21M | 14.21M | 14.21M | 13.63M | 13.00M |
| Total Other Non-Cash Items | -17.89M | 29.21M | 75.22M | 58.95M | 41.99M |
| Change in Net Operating Assets | 92.67M | 92.67M | 92.67M | 18.54M | -55.73M |
| Cash from Operations | 1.34B | 1.39B | 1.43B | 1.33B | 1.23B |
| Capital Expenditure | -971.44M | -914.02M | -859.25M | -828.34M | -795.37M |
| Sale of Property, Plant, and Equipment | 29.54M | 29.54M | 29.54M | 28.73M | 27.79M |
| Cash Acquisitions | -5.64M | -2.39M | 836.10K | 2.36M | 3.87M |
| Divestitures | 3.20M | 6.45M | 9.72M | 2.51M | -4.68M |
| Other Investing Activities | 174.89M | 187.95M | 201.70M | 189.19M | 176.34M |
| Cash from Investing | -769.45M | -692.47M | -617.45M | -605.54M | -592.05M |
| Total Debt Issued | 12.45B | 17.23B | 22.01B | 24.78B | 27.55B |
| Total Debt Repaid | -13.52B | -19.13B | -24.73B | -27.29B | -29.84B |
| Issuance of Common Stock | 1.00M | 500.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -450.00M | -557.50M | -665.00M | -554.50M | -444.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -420.14M | -420.14M | -420.14M | -416.74M | -411.67M |
| Other Financing Activities | -1.32B | -1.39B | -1.45B | -1.59B | -1.74B |
| Cash from Financing | -813.60M | -951.89M | -1.09B | -1.06B | -1.03B |
| Foreign Exchange rate Adjustments | -412.30K | 209.50K | 832.70K | -621.80K | -2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.38M | -257.47M | -277.08M | -337.29M | -397.12M |