Production (Stage)
E.ON SE
EONGY
$17.86
$0.251.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 556.69M | 2.22B | 105.54M | 1.90B | 633.98M |
| Total Depreciation and Amortization | 945.01M | 984.95M | 949.86M | 945.02M | 915.15M |
| Total Amortization of Deferred Charges | -- | 179.08M | -- | -- | -- |
| Total Other Non-Cash Items | 493.55M | 846.38M | -671.72M | 1.01B | 1.38B |
| Change in Net Operating Assets | -3.54B | -995.61M | 2.15B | -2.22B | -4.22B |
| Cash from Operations | -1.54B | 3.24B | 2.53B | 1.63B | -1.28B |
| Capital Expenditure | -1.42B | -2.77B | -1.90B | -1.58B | -1.27B |
| Sale of Property, Plant, and Equipment | 59.98M | 49.03M | 17.59M | 15.07M | 30.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.26M | 166.29M | -172.60M | 63.50M | 199.75M |
| Cash from Investing | -1.38B | -2.56B | -2.06B | -1.50B | -1.04B |
| Total Debt Issued | 456.00M | 4.51B | 580.00M | -365.00M | 2.32B |
| Total Debt Repaid | -- | -4.05B | -- | -- | -- |
| Issuance of Common Stock | -- | 17.00M | 5.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -212.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -1.49B | -- |
| Other Financing Activities | -28.00M | -7.00M | -21.00M | -267.00M | -26.00M |
| Cash from Financing | 450.40M | 510.60M | 620.05M | -2.40B | 2.49B |
| Foreign Exchange rate Adjustments | -8.42M | 6.40M | -18.69M | 22.60M | 15.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48B | 1.19B | 1.08B | -2.25B | 179.12M |