Endesa, S.A.
ELEZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $786,205 | $631,000 | $774,000 | $666,000 |
| Dep. & Amort. | $569,118 | $441,000 | $572,000 | $641,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$46,938 | $42,000 | -$322,000 | $195,000 |
| Other Non-Cash | $138,466 | -$1,000 | $219,000 | -$604,000 |
| Operating Cash Flow | $1,446,852 | $1,113,000 | $1,243,000 | $898,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$497,539 | -$432,000 | -$465,000 | -$508,000 |
| Net Acquisitions | $10,561 | $12,000 | -$949,000 | $0 |
| Inv. Purchases | -$191,271 | -$168,000 | -$134,000 | -$293,000 |
| Inv. Sales/Matur. | $337,951 | -$87,000 | $147,000 | $224,000 |
| Other Inv. Act. | $34,030 | $35,000 | $44,000 | $107,000 |
| Investing Cash Flow | -$306,268 | -$640,000 | -$1,357,000 | -$470,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,081 | -$123,000 | -$68,000 | -$2,918,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$306,268 | -$220,284 | $0 | $0 |
| Dividends Paid | -$1,009,158 | $0 | -$529,000 | -$14,000 |
| Other Fin. Act. | $332,084 | -$29,000 | -$31,000 | $16,000 |
| Financing Cash Flow | -$997,424 | -$339,000 | -$634,000 | -$2,068,000 |
| Forex Effect | -$179,391 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36,232 | $134,000 | -$748,000 | -$1,640,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266,226 | $92,000 | $840,000 | $2,480,000 |
| End Cash | $229,994 | $226,000 | $92,000 | $840,000 |
| Free Cash Flow | $949,313 | $681,000 | $778,000 | $390,000 |