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 | 61.21% | 103.40% | 21.24% | 102.93% | 243.02% |
| Total Depreciation and Amortization | -5.58% | -3.88% | -8.36% | -4.72% | -11.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.00% | -73.69% | -28.76% | -25.19% | 3.48% |
| Change in Net Operating Assets | -476.67% | -85.23% | -222.77% | 64.94% | 404.39% |
| Cash from Operations | -24.65% | -9.51% | -25.00% | 19.03% | 28.13% |
| Capital Expenditure | 25.28% | 21.22% | 11.97% | 9.57% | 1.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,297.02% | -- | 100.00% | 95.98% | 65.57% |
| Divestitures | 130.50% | 169.12% | 211.63% | 236.39% | 19.08% |
| Other Investing Activities | 45.63% | 40.88% | 48.26% | 69.96% | 49.94% |
| Cash from Investing | 54.31% | 60.93% | 57.37% | 59.41% | 16.50% |
| Total Debt Issued | 4.72% | -1.25% | -9.41% | -57.32% | -65.29% |
| Total Debt Repaid | 8.60% | -10.35% | 34.67% | 32.22% | -8.39% |
| Issuance of Common Stock | 38.31% | -31.70% | -31.70% | -31.70% | 66.53% |
| Repurchase of Common Stock | -15.05% | 19.43% | 16.89% | 19.53% | -7,542.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.14% | -1.91% | -0.52% | -16.19% | -17.02% |
| Other Financing Activities | 8,100.00% | 7,788.00% | 1,030.85% | 969.00% | -2,500.00% |
| Cash from Financing | 40.08% | 4.77% | 54.21% | -1,183.69% | -325.24% |
| Foreign Exchange rate Adjustments | 8.78% | -54.62% | -108.57% | -1,669.94% | -3,398.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.73% | 122.41% | 236.56% | 789.29% | -197.40% |