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 | 0.75% | 239.23% | 0.19% | 47.96% | 89.04% |
| Total Depreciation and Amortization | 2.13% | -91.86% | -1.50% | 1.37% | 9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.30% | -86.52% | -63.25% | -142.04% | -57.58% |
| Change in Net Operating Assets | -600.65% | 25.05% | -1,340.13% | -92.31% | 123.40% |
| Cash from Operations | -28.01% | 5.22% | -35.43% | -66.69% | 34.86% |
| Capital Expenditure | 25.22% | 44.04% | 16.00% | 25.41% | 9.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -27.89% | -100.00% | 22,968.82% | 688.99% |
| Other Investing Activities | -413.77% | 25.17% | -26.74% | 58.52% | -105.62% |
| Cash from Investing | -22.50% | 41.89% | 5.36% | 151.67% | 12.09% |
| Total Debt Issued | 38.32% | -179.72% | 267.61% | 33.01% | 23.47% |
| Total Debt Repaid | 44.86% | -157.84% | -20.02% | 51.05% | -49.56% |
| Issuance of Common Stock | 121.80% | -- | -- | -60.51% | -9.74% |
| Repurchase of Common Stock | -204.36% | 15.00% | -- | 60.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55% | -9.56% | 6.25% | 19.79% | -15.11% |
| Other Financing Activities | -200.00% | 3,436.00% | -- | -- | -- |
| Cash from Financing | 95.26% | -942.40% | 35.66% | 145.69% | -96.41% |
| Foreign Exchange rate Adjustments | -160.73% | 276.19% | 37.00% | -261.67% | -151.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.06% | -99.09% | 4.63% | 175.19% | 59.26% |