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 | 72.89% | -35.62% | -20.34% | 13.63% | 338.91% |
| Total Depreciation and Amortization | 5,291.50% | -98.09% | -17.73% | 20.50% | 329.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.98% | -39.58% | 476.80% | -119.08% | -68.98% |
| Change in Net Operating Assets | -145.42% | 508.76% | 80.59% | -1,489.27% | -88.65% |
| Cash from Operations | -29.59% | 44.50% | 545.30% | -89.04% | 2.92% |
| Capital Expenditure | -79.53% | 67.15% | -98.62% | 36.16% | -34.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 1,383.85% | -86.01% |
| Other Investing Activities | 96.28% | -226.49% | 338.62% | -4,470.74% | 99.46% |
| Cash from Investing | -163.00% | 51.12% | -231.98% | 172.19% | -24.76% |
| Total Debt Issued | 289.65% | -148.21% | 19.50% | 26.61% | 9.31% |
| Total Debt Repaid | 52.67% | 15.74% | -66.73% | 17.08% | -121.34% |
| Issuance of Common Stock | -- | -- | -100.00% | -66.63% | -- |
| Repurchase of Common Stock | -5,235.29% | -54.55% | 96.28% | 0.67% | -1,390.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,225.09% | 92.91% | -1,025.75% | 90.40% | -1,329.61% |
| Other Financing Activities | -100.12% | 14,000.00% | -100.55% | 109,200.00% | 104.00% |
| Cash from Financing | 96.96% | -17.81% | -352.87% | 152.40% | -639.69% |
| Foreign Exchange rate Adjustments | -163.64% | 286.23% | 37.53% | -252.15% | 57.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.21% | 101.18% | -165.84% | 1,838.13% | -106.70% |