ENEOS Inc.
JXHLY | OTC
$19
+$1.06 (+5.88%)
Sep 16, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -3.5B | 288.12B | 257.44B | 771.79B | 230.89B | -135.76B |
Depreciation & Amortization | n/a | 334.05B | 350.18B | 331.98B | 326.9B | 326.55B |
Stock-Based Compensation | n/a | n/a | n/a | 443M | 436M | n/a |
Other Working Capital | 68.65B | -109.91B | -268.85B | -14.05B | -4.71B | -17.38B |
Other Non-Cash Items | 653.1B | 465.99B | -313.54B | 7.07B | 14.67B | 30.89B |
Deferred Income Tax | n/a | n/a | n/a | -1.51B | 125.5B | n/a |
Change in Working Capital | -72.77B | -77.89B | -404.33B | -900.27B | -19.31B | 289.06B |
Operating Cash Flow | 576.84B | 1.01T | -110.25B | 209.51B | 679.09B | 510.73B |
Capital Expenditures | -282.82B | -328.41B | -318.73B | -255.51B | -259.05B | -260.86B |
Cash Acquisitions | 388.74B | 85.69B | 35.27B | -25.97B | 2.8B | -64.1B |
Purchase of Investments | -13.85B | -11.05B | -17.42B | -31.88B | -37.56B | -39.11B |
Sales Maturities Of Investments | 88.58B | 24.68B | 95.03B | 18.93B | 7.21B | 5.77B |
Other Investing Acitivies | 15.09B | 12.88B | 89.92B | -55.5B | -20.19B | -13.05B |
Investing Cash Flow | 130.77B | -238.2B | -115.93B | -349.93B | -306.79B | -371.35B |
Debt Repayment | -171.5B | -138.78B | 292.04B | 532.47B | -176.37B | 96B |
Common Stock Repurchased | -232.35B | -17.94B | -100.01B | -11M | -3.03B | -54.87B |
Dividend Paid | -69.54B | -66.42B | -69.16B | -70.73B | -70.8B | -72.12B |
Other Financial Acitivies | -157.8B | -107.9B | -136.19B | -235.68B | -104.88B | -88.82B |
Financial Cash Flow | -631.19B | -331.03B | -13.32B | 226.05B | -355.08B | -119.81B |
Net Cash Flow | 70.66B | 464.39B | -212.47B | 111.69B | 19B | 14.36B |
Free Cash Flow | 294.01B | 681.87B | -428.98B | -46.01B | 420.04B | 249.88B |
Adj. Free Cash Flow | 294.01B | 681.87B | -428.98B | -46.45B | 419.61B | 249.88B |
Maintenance CapEx | -282.82B | -328.41B | n/a | n/a | -259.05B | -260.86B |
Growth CapEx | n/a | n/a | -318.73B | -255.51B | n/a | n/a |
Owner Earnings | 294.01B | 681.87B | -110.25B | 209.51B | 420.04B | 249.88B |
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