Eni S.p.A.
EIPAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $561,000 | $1,195,000 | $288,000 |
| Dep. & Amort. | – | $1,823,000 | $0 | $0 |
| Deferred Tax | – | $844,000 | $1,235,000 | -$244,000 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $1,176,000 | -$984,000 | $1,026,000 |
| Other Non-Cash | – | -$887,000 | $939,000 | $2,550,000 |
| Operating Cash Flow | – | $3,517,000 | $2,385,000 | $3,620,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,021,000 | -$1,686,000 | -$2,394,000 |
| Net Acquisitions | – | $0 | $0 | -$55,000 |
| Inv. Purchases | – | -$123,000 | -$263,000 | -$878,000 |
| Inv. Sales/Matur. | – | $22,000 | $12,000 | $95,000 |
| Other Inv. Act. | – | -$114,000 | -$232,000 | $735,000 |
| Investing Cash Flow | – | -$2,236,000 | -$2,169,000 | -$2,497,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$617,000 | -$1,382,000 | -$946,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$280,000 | -$386,000 | -$876,000 |
| Dividends Paid | – | -$759,000 | -$765,000 | -$794,000 |
| Other Fin. Act. | – | $516,000 | $3,364,000 | $182,000 |
| Financing Cash Flow | – | -$1,140,000 | $831,000 | -$2,434,000 |
| Forex Effect | – | -$121,000 | -$83,000 | $127,000 |
| Net Chg. in Cash | – | $20,000 | $964,000 | -$1,184,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $9,147,000 | $8,183,000 | $9,367,000 |
| End Cash | – | $9,167,000 | $9,147,000 | $8,183,000 |
| Free Cash Flow | – | $1,371,000 | $566,000 | $1,088,000 |