Eni S.P.A. ADR (E)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,135,802 | 29,260 | 3,120,401 | 3,063,687 | 1,993,411 |
| Depreciation Amortization | 3,950,854 | 1,894,878 | 8,314,658 | 6,473,368 | 4,195,699 |
| Accounts receivable | -1,433,609 | -3,857,638 | 3,636,320 | 4,466,367 | 3,013,956 |
| Accounts payable and accrued liabilities | 2,085,884 | 3,874,024 | -944,719 | -3,560,469 | -2,766,482 |
| Other Working Capital | -1,740,562 | -908,231 | 3,004,999 | 388,074 | 227,040 |
| Other Operating Activity | 625,533 | 637,868 | -2,050,099 | -334,307 | 36,326 |
| Operating Cash Flow | $6,623,902 | $1,670,161 | $15,081,560 | $10,496,720 | $6,699,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,183 | N/A | N/A |
| PPE Investments | -5,192,618 | -2,755,122 | -8,245,643 | -5,085,884 | -4,133,263 |
| Net Acquisitions | -536,005 | N/A | -88,249 | -50,263 | N/A |
| Purchase Of Investment | -349,973 | -76,076 | -771,615 | -677,962 | -398,455 |
| Sale Of Investment | 31,393 | N/A | 152,739 | 81,823 | 20,434 |
| Purchase Sale Intangibles | -189,520 | -80,758 | -591,722 | -434,831 | -292,882 |
| Other Investing Activity | -526,704 | -499,760 | -1,577,175 | -1,196,953 | -489,271 |
| Investing Cash Flow | $-6,573,906 | $-3,330,958 | $-10,519,760 | $-6,929,239 | $-5,000,556 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,097,121 | 3,842,423 | 2,131,558 | 6,388,039 | 4,486,310 |
| Debt Repayment | -3,378,806 | -2,023,622 | -4,730,383 | -9,013,388 | -5,452,366 |
| Common Stock Repurchased | -987,132 | -338,246 | -2,145,135 | -1,433,071 | -756,043 |
| Dividend Paid | -1,951,011 | -919,934 | -3,798,110 | -2,767,955 | -1,767,506 |
| Other Financing Activity | -701,108 | 1,661,969 | 4,473,556 | 4,393,894 | 3,138,828 |
| Financing Cash Flow | $79,064 | $2,222,590 | $-4,068,514 | $-2,432,481 | $-350,777 |
| Exchange Rate Effect | 26,742 | 17,556 | -224,017 | -236,118 | -231,581 |
| Beginning Cash Position | 9,791,097 | 9,855,938 | 9,258,246 | 9,565,108 | 9,289,342 |
| End Cash Position | 9,946,898 | 10,435,290 | 9,527,520 | 10,463,990 | 10,406,380 |
| Net Cash Flow | $155,802 | $579,348 | $269,273 | $898,884 | $1,117,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,623,902 | 1,670,161 | 15,081,560 | 10,496,720 | 6,699,950 |
| Capital Expenditure | -5,206,571 | -2,766,826 | -9,845,442 | -6,742,215 | -4,208,187 |
| Free Cash Flow | 1,417,331 | -1,096,665 | 5,236,118 | 3,754,505 | 2,491,763 |