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 | 239.23% | 0.19% | 47.96% | 89.04% | -1,029.91% |
| Total Depreciation and Amortization | -91.86% | -1.50% | 1.37% | -10.31% | -63.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.52% | -63.25% | -142.04% | -43.39% | 32.36% |
| Change in Net Operating Assets | 25.05% | -1,340.13% | -92.31% | 123.40% | -47.53% |
| Cash from Operations | 5.22% | -35.43% | -66.69% | 34.86% | -37.38% |
| Capital Expenditure | 44.04% | 16.00% | 25.41% | 9.77% | -10.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -27.89% | -100.00% | 22,968.82% | 688.99% | 6.31% |
| Other Investing Activities | 25.17% | -26.74% | 58.52% | -105.62% | 36.92% |
| Cash from Investing | 41.89% | 5.36% | 151.67% | 12.09% | 34.61% |
| Total Debt Issued | -179.72% | 267.61% | 33.01% | 23.47% | -69.59% |
| Total Debt Repaid | -157.84% | -20.02% | 51.05% | -49.56% | 78.42% |
| Issuance of Common Stock | -- | -- | -60.51% | -39.86% | -- |
| Repurchase of Common Stock | 15.00% | -- | 60.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.56% | 6.25% | 19.79% | -15.11% | 25.49% |
| Other Financing Activities | 3,436.00% | -- | -- | -- | -126.60% |
| Cash from Financing | -942.40% | 35.66% | 145.69% | -96.41% | -0.69% |
| Foreign Exchange rate Adjustments | 276.19% | 37.00% | -261.67% | -151.50% | 53.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.09% | 4.63% | 175.19% | 59.26% | -35.12% |