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 | 385.68% | 154.87% | -42.19% | -72.34% | -83.40% |
| Total Depreciation and Amortization | 9.43% | 9.30% | 9.46% | 10.28% | 11.13% |
| Total Amortization of Deferred Charges | -10.11% | -10.11% | 6.77% | 6.77% | 6.77% |
| Total Other Non-Cash Items | -30.31% | -55.74% | 5.87% | -3.97% | -26.11% |
| Change in Net Operating Assets | -109.33% | -171.73% | 144.67% | 137.36% | 147.69% |
| Cash from Operations | -7.16% | -24.09% | 16.83% | 27.20% | 156.88% |
| Capital Expenditure | 17.18% | 19.22% | 14.55% | 6.64% | -6.61% |
| Sale of Property, Plant, and Equipment | 110.28% | 48.41% | -51.36% | -3.18% | 1.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -79.93% |
| Other Investing Activities | -91.64% | -91.03% | -78.58% | 476.05% | 282.76% |
| Cash from Investing | -319.99% | -141.74% | -110.79% | 114.64% | 129.99% |
| Total Debt Issued | -76.46% | -75.14% | 36.60% | -89.60% | -36.19% |
| Total Debt Repaid | 36.06% | 50.36% | 81.60% | 73.59% | -286.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.59% | 36.71% | 36.71% | -140.17% | -140.17% |
| Other Financing Activities | 1,700.00% | 1,742.00% | 51.72% | 39.58% | -6.38% |
| Cash from Financing | 34.36% | 47.80% | 77.62% | -199.97% | -352.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.03% | -201.33% | 939.50% | 175.41% | 33.17% |