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 | 103.40% | 21.24% | 102.93% | 243.02% | 99.41% |
| Total Depreciation and Amortization | -9.18% | -13.10% | -9.62% | -16.22% | -10.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.20% | -23.75% | -21.01% | 9.15% | 41.36% |
| Change in Net Operating Assets | -85.23% | -222.77% | 64.94% | 404.39% | 84.97% |
| Cash from Operations | -9.51% | -25.00% | 19.03% | 28.13% | 79.04% |
| Capital Expenditure | 21.22% | 11.97% | 9.57% | 1.43% | -4.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 95.98% | 65.57% | 98.70% |
| Divestitures | 169.12% | 211.63% | 236.39% | 19.08% | 7.76% |
| Other Investing Activities | 40.88% | 48.26% | 69.96% | 49.94% | 57.03% |
| Cash from Investing | 60.93% | 57.37% | 59.41% | 16.50% | 20.14% |
| Total Debt Issued | -1.25% | -9.41% | -57.32% | -65.29% | -72.80% |
| Total Debt Repaid | -10.35% | 34.67% | 32.22% | -8.39% | -0.99% |
| Issuance of Common Stock | -48.79% | -48.79% | -48.79% | 36.41% | -- |
| Repurchase of Common Stock | 57.90% | 56.38% | 58.45% | -5,421.43% | -5,414.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91% | -0.52% | -16.19% | -17.02% | -7.97% |
| Other Financing Activities | 7,788.00% | 1,030.85% | 969.00% | -2,500.00% | -308.33% |
| Cash from Financing | 4.77% | 54.21% | -1,183.69% | -325.24% | -217.07% |
| Foreign Exchange rate Adjustments | -54.62% | -108.57% | -1,669.94% | -3,398.41% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.41% | 236.56% | 789.29% | -197.40% | -303.03% |