Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,260 | 3,120,401 | 3,063,687 | 1,993,411 | 1,258,932 |
| Depreciation Amortization | 1,894,878 | 8,314,658 | 6,473,368 | 4,195,699 | 1,973,205 |
| Accounts receivable | -3,857,638 | 3,636,320 | 4,466,367 | 3,013,956 | -224,396 |
| Accounts payable and accrued liabilities | 3,874,024 | -944,719 | -3,560,469 | -2,766,482 | -939,722 |
| Other Working Capital | -908,231 | 3,004,999 | 388,074 | 227,040 | -1,013,467 |
| Other Operating Activity | 637,868 | -2,050,099 | -334,307 | 36,326 | 1,458,045 |
| Operating Cash Flow | $1,670,161 | $15,081,560 | $10,496,720 | $6,699,950 | $2,512,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,183 | N/A | N/A | N/A |
| PPE Investments | -2,755,122 | -8,245,643 | -5,085,884 | -4,133,263 | -1,775,148 |
| Net Acquisitions | N/A | -88,249 | -50,263 | N/A | N/A |
| Purchase Of Investment | -76,076 | -771,615 | -677,962 | -398,455 | -264,429 |
| Sale Of Investment | N/A | 152,739 | 81,823 | 20,434 | N/A |
| Purchase Sale Intangibles | -80,758 | -591,722 | -434,831 | -292,882 | -140,116 |
| Other Investing Activity | -499,760 | -1,577,175 | -1,196,953 | -489,271 | -245,466 |
| Investing Cash Flow | $-3,330,958 | $-10,519,760 | $-6,929,239 | $-5,000,556 | $-2,285,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,842,423 | 2,131,558 | 6,388,039 | 4,486,310 | 1,821,501 |
| Debt Repayment | -2,023,622 | -4,730,383 | -9,013,388 | -5,452,366 | -2,968,763 |
| Common Stock Repurchased | -338,246 | -2,145,135 | -1,433,071 | -756,043 | -406,651 |
| Dividend Paid | -919,934 | -3,798,110 | -2,767,955 | -1,767,506 | -819,623 |
| Other Financing Activity | 1,661,969 | 4,473,556 | 4,393,894 | 3,138,828 | 3,248,995 |
| Financing Cash Flow | $2,222,590 | $-4,068,514 | $-2,432,481 | $-350,777 | $875,459 |
| Exchange Rate Effect | 17,556 | -224,017 | -236,118 | -231,581 | -87,441 |
| Beginning Cash Position | 9,855,938 | 9,258,246 | 9,565,108 | 9,289,342 | 8,620,790 |
| End Cash Position | 10,435,290 | 9,527,520 | 10,463,990 | 10,406,380 | 9,636,364 |
| Net Cash Flow | $579,348 | $269,273 | $898,884 | $1,117,037 | $1,015,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,670,161 | 15,081,560 | 10,496,720 | 6,699,950 | 2,512,597 |
| Capital Expenditure | -2,766,826 | -9,845,442 | -6,742,215 | -4,208,187 | -1,776,201 |
| Free Cash Flow | -1,096,665 | 5,236,118 | 3,754,505 | 2,491,763 | 736,396 |