Enel S.p.A.
ESOCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,169,000 | $1,706,000 | $2,396,000 | $1,220,000 |
| Dep. & Amort. | $1,880,000 | $1,730,000 | $1,693,000 | $1,772,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,743,000 | -$832,000 | -$1,286,000 | $4,172,000 |
| Other Non-Cash | $1,942,000 | -$1,204,000 | $642,000 | -$2,334,000 |
| Operating Cash Flow | $4,248,000 | $1,400,000 | $3,445,000 | $4,830,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,175,000 | -$1,588,000 | -$2,075,000 | -$1,141,000 |
| Net Acquisitions | $20,000 | $3,000 | -$949,000 | $1,391,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $901,000 | -$555,000 | -$53,000 | -$1,405,000 |
| Investing Cash Flow | -$2,254,000 | -$2,140,000 | -$3,077,000 | -$1,155,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,859,000 | -$2,941,000 | $1,328,000 | -$4,399,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$883,000 | -$183,000 | -$907,000 | -$17,000 |
| Dividends Paid | -$2,933,000 | -$214,000 | -$2,472,000 | -$162,000 |
| Other Fin. Act. | -$170,000 | -$24,000 | $1,035,000 | $808,000 |
| Financing Cash Flow | -$1,127,000 | -$3,362,000 | -$116,000 | -$3,769,000 |
| Forex Effect | -$5,000 | -$173,000 | -$78,000 | $121,000 |
| Net Chg. in Cash | $862,000 | -$4,275,000 | $174,000 | $27,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,094,000 | $8,369,000 | $8,195,000 | $8,168,000 |
| End Cash | $4,956,000 | $4,094,000 | $8,369,000 | $8,195,000 |
| Free Cash Flow | $1,539,000 | -$654,000 | $1,370,000 | $2,454,000 |