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 | 7.60B | 5.50B | 5.49B | 4.72B | 3.74B |
| Total Depreciation and Amortization | 5.30B | 5.67B | 5.70B | 5.67B | 5.84B |
| Total Amortization of Deferred Charges | 512.73M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.12B | 4.71B | 5.85B | 5.95B | 6.90B |
| Change in Net Operating Assets | -1.23B | -1.83B | -1.04B | 758.79M | -666.50M |
| Cash from Operations | 14.30B | 14.04B | 16.00B | 17.11B | 15.80B |
| Capital Expenditure | -9.70B | -10.66B | -11.37B | -12.00B | -12.32B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -2.18M | -18.50M | -18.50M |
| Divestitures | 6.04B | 6.61B | 6.75B | 2.50B | 2.24B |
| Other Investing Activities | -820.70M | -1.32B | -892.10M | -1.59B | -1.39B |
| Cash from Investing | -4.48B | -5.37B | -5.51B | -11.12B | -11.48B |
| Total Debt Issued | 6.02B | 9.26B | 7.09B | 6.47B | 6.09B |
| Total Debt Repaid | -11.12B | -9.31B | -8.72B | -10.92B | -10.08B |
| Issuance of Common Stock | 890.00M | 890.00M | 890.00M | 1.35B | 1.74B |
| Repurchase of Common Stock | -325.00M | -328.00M | -317.00M | -773.00M | -772.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.86B | -5.84B | -6.03B | -6.09B | -5.75B |
| Other Financing Activities | 1.92B | 1.06B | 1.07B | -24.00M | -25.00M |
| Cash from Financing | -8.65B | -4.16B | -6.05B | -10.35B | -9.09B |
| Foreign Exchange rate Adjustments | -82.62M | -284.81M | -325.48M | -146.04M | -53.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08B | 4.23B | 4.11B | -4.51B | -4.82B |