Production (Stage)
E.ON SE
ENAKF
$17.85
$1.408.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.93% | 2,003.85% | -94.45% | 200.16% | 190.32% |
| Total Depreciation and Amortization | -4.06% | 3.69% | 0.51% | 3.26% | 8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.69% | 226.00% | -166.53% | -27.06% | 272.80% |
| Change in Net Operating Assets | -255.15% | -146.35% | 196.60% | 47.27% | -261.61% |
| Cash from Operations | -147.62% | 27.78% | 54.96% | 227.22% | -161.27% |
| Capital Expenditure | 48.80% | -45.69% | -20.19% | -24.76% | 48.32% |
| Sale of Property, Plant, and Equipment | 22.33% | 178.76% | 16.73% | -50.43% | -27.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.19% | 196.34% | -371.80% | -68.21% | 2,992.31% |
| Cash from Investing | 45.84% | -24.26% | -36.77% | -44.84% | 56.84% |
| Total Debt Issued | -89.90% | 678.28% | 258.90% | -115.75% | -43.27% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 240.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -300.00% | 66.67% | 92.13% | -926.92% | -- |
| Cash from Financing | -11.79% | -17.65% | 125.86% | -196.42% | 253.91% |
| Foreign Exchange rate Adjustments | -231.63% | 134.22% | -182.69% | 48.72% | 41.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.84% | 11.14% | 147.86% | -1,354.07% | 109.35% |