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 | 7.61B | 7.60B | 5.50B | 5.49B | 4.72B |
| Total Depreciation and Amortization | 5.65B | 5.61B | 5.98B | 6.01B | 5.98B |
| Total Amortization of Deferred Charges | 512.73M | 512.73M | -- | -- | -- |
| Total Other Non-Cash Items | 1.98B | 1.82B | 4.40B | 5.54B | 5.64B |
| Change in Net Operating Assets | -2.86B | -1.23B | -1.83B | -1.04B | 758.79M |
| Cash from Operations | 12.89B | 14.30B | 14.04B | 16.00B | 17.11B |
| Capital Expenditure | -8.97B | -9.70B | -10.66B | -11.37B | -12.00B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -998.68M | -- | 0.00 | -2.18M | -18.50M |
| Divestitures | 5.75B | 6.04B | 6.61B | 6.75B | 2.50B |
| Other Investing Activities | -865.62M | -820.70M | -1.32B | -892.10M | -1.59B |
| Cash from Investing | -5.08B | -4.48B | -5.37B | -5.51B | -11.12B |
| Total Debt Issued | 6.77B | 6.02B | 9.26B | 7.09B | 6.47B |
| Total Debt Repaid | -9.98B | -11.12B | -9.31B | -8.72B | -10.92B |
| Issuance of Common Stock | 2.27B | 1.19B | 1.19B | 1.19B | 1.64B |
| Repurchase of Common Stock | -1.23B | -622.00M | -625.00M | -614.00M | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90B | -5.86B | -5.84B | -6.03B | -6.09B |
| Other Financing Activities | 1.92B | 1.92B | 1.06B | 1.07B | -24.00M |
| Cash from Financing | -6.20B | -8.65B | -4.16B | -6.05B | -10.35B |
| Foreign Exchange rate Adjustments | -133.22M | -82.62M | -284.81M | -325.48M | -146.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48B | 1.08B | 4.23B | 4.11B | -4.51B |