Enagás, S.A.
ENGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $48,993 | $163,900 | -$885,479 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$45,853 | -$36,600 | -$1,010 |
| Other Non-Cash | – | $13,523 | -$23,600 | $905,881 |
| Operating Cash Flow | – | $16,663 | $103,700 | $19,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $18,619 | -$25,700 | $57,354 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $72,116 | $0 | $47,221 |
| Investing Cash Flow | – | $90,735 | -$25,700 | $104,575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $94,796 | -$447,700 | $26,573 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$47 | -$18,300 | -$6 |
| Dividends Paid | – | -$173 | -$1,000 | -$104,486 |
| Other Fin. Act. | – | $4,558 | -$23,100 | -$52,448 |
| Financing Cash Flow | – | $99,134 | -$490,100 | -$130,367 |
| Forex Effect | – | -$64,788 | $0 | $33,785 |
| Net Chg. in Cash | – | $141,812 | -$412,200 | $27,368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $883,500 | $1,295,700 | $1,268,300 |
| End Cash | – | $1,025,312 | $883,500 | $1,295,668 |
| Free Cash Flow | – | -$14,010 | $103,700 | -$78,500 |