Enel SpA
ENLAY
$8.54
$0.010.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.62% | -20.34% | 13.63% | 338.91% | -146.33% |
| Total Depreciation and Amortization | -98.09% | -17.73% | 46.47% | 253.60% | -76.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.58% | 476.80% | -114.30% | -58.61% | 64.75% |
| Change in Net Operating Assets | 508.76% | 80.59% | -1,489.27% | -88.65% | 3,953.55% |
| Cash from Operations | 44.50% | 545.30% | -89.04% | 2.92% | -11.33% |
| Capital Expenditure | 67.15% | -98.62% | 36.16% | -34.35% | 50.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -100.00% | 1,383.85% | -86.01% | 1,448.54% |
| Other Investing Activities | -226.49% | 338.62% | -4,470.74% | 99.46% | -223.82% |
| Cash from Investing | 51.12% | -231.98% | 172.19% | -24.76% | 20.39% |
| Total Debt Issued | -148.21% | 19.50% | 26.61% | 9.31% | 122.29% |
| Total Debt Repaid | 15.74% | -66.73% | 17.08% | -121.34% | 60.78% |
| Issuance of Common Stock | -- | -100.00% | -49.92% | -- | -- |
| Repurchase of Common Stock | -54.55% | 96.28% | -29,500.00% | 95.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.91% | -1,025.75% | 90.40% | -1,329.61% | 93.93% |
| Other Financing Activities | 14,000.00% | -100.55% | 109,200.00% | 104.00% | -- |
| Cash from Financing | -17.81% | -352.87% | 152.40% | -639.69% | 109.00% |
| Foreign Exchange rate Adjustments | 286.23% | 37.53% | -252.15% | 57.00% | 33.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.18% | -165.84% | 1,838.13% | -106.70% | 224.46% |