Enersis Chile S.A. ADR (ENIC)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Other Operating Activity | 0 | 1,319,678 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,319,678 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -459,999 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -36,824 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -27,902 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-487,901 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 190,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -434,742 | N/A | N/A | N/A |
| Dividend Paid | N/A | -351,451 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -174,702 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-770,895 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 16,281 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 384,761 | N/A | N/A | N/A |
| End Cash Position | N/A | 461,924 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $77,163 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,319,678 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -462,284 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 857,394 | 0 | 0 | 0 |