Production (Stage)
Enel SpA
ENLAY
$9.15
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11B | 1.22B | 1.90B | 2.38B | 2.10B |
| Total Depreciation and Amortization | 1.78B | 33.05M | 1.73B | 2.10B | 1.74B |
| Total Amortization of Deferred Charges | -- | 512.73M | -- | -- | -- |
| Total Other Non-Cash Items | 1.08B | 401.87M | 665.12M | -176.52M | 924.92M |
| Change in Net Operating Assets | -1.35B | 2.98B | -728.89M | -3.76B | 270.31M |
| Cash from Operations | 3.63B | 5.15B | 3.56B | 552.16M | 5.04B |
| Capital Expenditure | -2.18B | -1.22B | -3.70B | -1.86B | -2.92B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -998.68M | -- | -- | -- | -- |
| Divestitures | -- | 1.48B | 0.00 | 4.27B | 287.68M |
| Other Investing Activities | -55.77M | -1.50B | 1.18B | -496.19M | -10.86M |
| Cash from Investing | -3.24B | -1.23B | -2.52B | 1.91B | -2.64B |
| Total Debt Issued | 2.73B | -1.44B | 2.99B | 2.50B | 1.97B |
| Total Debt Repaid | -1.40B | -2.96B | -3.51B | -2.11B | -2.54B |
| Issuance of Common Stock | 1.97B | -- | 0.00 | 297.00M | 890.00M |
| Repurchase of Common Stock | -907.00M | -17.00M | -11.00M | -296.00M | -298.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.64B | -199.34M | -2.81B | -249.71M | -2.60B |
| Other Financing Activities | -1.00M | 834.00M | -6.00M | 1.09B | 1.00M |
| Cash from Financing | -122.07M | -4.02B | -3.41B | 1.35B | -2.57B |
| Foreign Exchange rate Adjustments | -82.08M | 128.98M | -69.26M | -110.86M | -31.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.11M | 28.78M | -2.44B | 3.70B | -212.77M |