Production (Stage)
Endesa, S.A.
ELEZF
$27.49
$0.391.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.54% | 251.18% | 238.93% | 76.25% | -50.24% |
| Total Depreciation and Amortization | 8.47% | 13.79% | 9.95% | 6.54% | 7.88% |
| Total Amortization of Deferred Charges | -- | -10.11% | -- | -- | -- |
| Total Other Non-Cash Items | 51.15% | -180.70% | 47.48% | 154.27% | -40.01% |
| Change in Net Operating Assets | 64.65% | -85.32% | -76.13% | -114.98% | 45.16% |
| Cash from Operations | 621.52% | -52.14% | 21.88% | -40.80% | 274.28% |
| Capital Expenditure | 1.58% | 16.72% | 24.07% | 23.18% | 12.36% |
| Sale of Property, Plant, and Equipment | 723.96% | 197.04% | -69.70% | 97.76% | 102.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.49% | -98.25% | -82.63% | -96.49% | -89.50% |
| Cash from Investing | -538.57% | -219.02% | -149.38% | -195.89% | -111.07% |
| Total Debt Issued | -51.90% | 68.25% | -66.67% | -102.41% | 14.49% |
| Total Debt Repaid | -1,666.67% | -304.91% | 60.42% | 96.28% | 99.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.06% | -- | 68.16% | -- | -- |
| Other Financing Activities | -131.25% | 84,900.00% | 7.14% | 100.00% | 0.00% |
| Cash from Financing | -30.21% | -332.90% | 65.39% | 90.14% | 70.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.90% | -191.43% | 243.67% | 210.44% | -442.57% |