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 | 273.04% | 750.64% | 357.87% | 164.48% | 29.62% |
| Total Depreciation and Amortization | 8.28% | 9.65% | 8.39% | 7.90% | 7.07% |
| Total Amortization of Deferred Charges | 23.22% | 23.22% | 2.33% | 2.33% | 2.33% |
| Total Other Non-Cash Items | 257.58% | 184.26% | 103.12% | 100.02% | 93.06% |
| Change in Net Operating Assets | -349.92% | -205.47% | -104.82% | -95.43% | -91.23% |
| Cash from Operations | 2.11% | -0.45% | -39.47% | -16.83% | -43.12% |
| Capital Expenditure | -14.54% | -15.84% | -21.85% | -28.26% | -33.78% |
| Sale of Property, Plant, and Equipment | 2.90% | -52.93% | -64.05% | -57.48% | -53.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.34% | 22.54% | 224.87% | -166.46% | -133.35% |
| Cash from Investing | -10.99% | -18.31% | -22.89% | -47.37% | -63.82% |
| Total Debt Issued | -23.13% | 31.77% | -1.14% | 48.26% | 73.93% |
| Total Debt Repaid | 27.68% | 27.68% | 30.41% | 41.64% | 30.41% |
| Issuance of Common Stock | -26.67% | -26.67% | -40.91% | 2,800.00% | -6.25% |
| Repurchase of Common Stock | -- | -- | -381.82% | -371.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.82% | -2.82% | -2.82% | -2.82% | -6.44% |
| Other Financing Activities | -11.00% | -8.08% | -6.08% | 6.36% | 3.96% |
| Cash from Financing | -74.63% | 160.87% | 70.71% | 108.37% | 92.17% |
| Foreign Exchange rate Adjustments | -93.01% | -12.08% | 419.91% | 287.49% | 171.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.11% | 110.79% | -396.86% | 109.45% | -2,879.71% |