ENN Energy Holdings Limited
XNGSF
$8.42
$0.475.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 832.60M | 836.49M | 838.49M | 898.66M | 963.04M |
| Total Depreciation and Amortization | 417.62M | 404.63M | 390.84M | 388.88M | 388.47M |
| Total Amortization of Deferred Charges | 14.21M | 13.63M | 13.00M | 13.00M | 13.00M |
| Total Other Non-Cash Items | 75.22M | 58.95M | 41.99M | 43.91M | 45.02M |
| Change in Net Operating Assets | 92.67M | 18.54M | -55.73M | -55.73M | -55.73M |
| Cash from Operations | 1.43B | 1.33B | 1.23B | 1.29B | 1.35B |
| Capital Expenditure | -859.25M | -828.34M | -795.37M | -854.21M | -916.94M |
| Sale of Property, Plant, and Equipment | 29.54M | 28.73M | 27.79M | 27.79M | 27.79M |
| Cash Acquisitions | 836.10K | 2.36M | 3.87M | 2.23M | 549.90K |
| Divestitures | 9.72M | 2.51M | -4.68M | -7.78M | -10.90M |
| Other Investing Activities | 201.70M | 189.19M | 176.34M | 195.65M | 216.23M |
| Cash from Investing | -617.45M | -605.54M | -592.05M | -636.32M | -683.26M |
| Total Debt Issued | 22.01B | 24.78B | 27.55B | 25.67B | 23.79B |
| Total Debt Repaid | -24.72B | -27.28B | -29.83B | -25.92B | -22.01B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 10.00M | 20.00M |
| Repurchase of Common Stock | -665.00M | -554.50M | -444.00M | -336.50M | -229.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -420.14M | -416.74M | -411.67M | -411.67M | -411.67M |
| Other Financing Activities | -1.47B | -1.61B | -1.75B | -1.74B | -1.73B |
| Cash from Financing | -1.09B | -1.06B | -1.03B | -732.10M | -428.99M |
| Foreign Exchange rate Adjustments | 832.70K | -621.80K | -2.07M | -62.80K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.08M | -337.29M | -397.12M | -79.75M | 243.54M |