Enea S.A.
ENEAY · PNK
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $699 | $874 | $1,155 | -$2,040 |
| Dep. & Amort. | $360 | $339 | $316 | $381 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,430 | $1,795 | $879 | -$2,802 |
| Other Non-Cash | $130 | $983 | $244 | $2,030 |
| Operating Cash Flow | $2,619 | $3,991 | $2,593 | -$2,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$985 | -$1,878 | -$1,028 | -$895 |
| Net Acquisitions | $1 | $0 | -$1 | $1 |
| Inv. Purchases | $0 | $0 | -$200 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | -$392 | $11 | $8 |
| Investing Cash Flow | -$963 | -$2,270 | -$1,218 | -$887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $541 | -$1,009 | -$562 | $435 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$265 | -$1 | $0 | -$30 |
| Other Fin. Act. | -$107 | $173 | -$156 | -$61 |
| Financing Cash Flow | $169 | -$837 | -$719 | $344 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,825 | $884 | $656 | -$2,974 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,952 | $5,068 | $4,412 | $7,386 |
| End Cash | $7,777 | $5,952 | $5,068 | $4,412 |
| Free Cash Flow | $1,635 | $2,113 | $1,565 | -$3,326 |