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 | -12.19% | 416.33% | 19.71% | 50.71% | 921.08% |
| Total Depreciation and Amortization | 3.26% | 16.70% | 8.41% | 5.36% | 8.43% |
| Total Amortization of Deferred Charges | -- | 23.22% | -- | -- | -- |
| Total Other Non-Cash Items | -64.34% | 205.67% | 57.73% | 1,817.63% | 330.89% |
| Change in Net Operating Assets | 16.16% | -138.15% | -56.33% | -51.55% | -302.94% |
| Cash from Operations | -19.96% | 54.34% | -41.03% | 157.91% | -46.04% |
| Capital Expenditure | -11.86% | -12.91% | -18.06% | -15.81% | -19.29% |
| Sale of Property, Plant, and Equipment | 97.34% | 16.79% | -49.50% | -50.56% | -76.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.64% | 2,474.36% | 65.22% | -32.94% | -66.98% |
| Cash from Investing | -33.30% | -6.23% | 0.74% | -21.16% | -216.59% |
| Total Debt Issued | -80.32% | 10.53% | -54.08% | 60.28% | 152.12% |
| Total Debt Repaid | -- | 27.68% | -- | -- | -- |
| Issuance of Common Stock | -- | 112.50% | -76.19% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.82% | -- |
| Other Financing Activities | -7.69% | -- | -31.25% | -7.23% | 18.75% |
| Cash from Financing | -81.89% | 131.60% | -69.01% | 28.19% | 161.46% |
| Foreign Exchange rate Adjustments | -155.39% | -40.59% | -14.47% | 29.78% | -11.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,486.51% | 162.36% | -74.43% | 42.85% | 174.90% |