Enterprise Group, Inc.
E.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.47% | 7.34% | 137.95% | 120.85% | 164.91% |
| Total Depreciation and Amortization | 3.66% | 26.73% | 30.65% | 19.49% | 6.60% |
| Total Amortization of Deferred Charges | -42.59% | 18.64% | 18.64% | 18.64% | 18.64% |
| Total Other Non-Cash Items | 56.93% | 71.67% | 65.57% | 47.19% | 55.27% |
| Change in Net Operating Assets | -550.51% | 82.22% | -1,582.11% | 19.16% | 108.90% |
| Cash from Operations | -10.88% | 31.99% | 62.26% | 71.16% | 117.54% |
| Capital Expenditure | -10.33% | -48.23% | -97.05% | -158.73% | -161.81% |
| Sale of Property, Plant, and Equipment | 20.80% | 3.80% | 51.20% | -30.02% | -35.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.73% | -51.80% | -100.45% | -193.58% | -218.13% |
| Total Debt Issued | -100.00% | 37.62% | 375.02% | 374.07% | 374.07% |
| Total Debt Repaid | -104.47% | -77.34% | 78.49% | 82.85% | 21.81% |
| Issuance of Common Stock | -- | -- | 890.49% | 679.24% | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.67% | 70.13% | 28.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.11% | -106.94% | -101.88% | -83.07% | -25.62% |
| Cash from Financing | 757.34% | 2,298.04% | 920.46% | 551.54% | 330.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 864.19% | 9,102.96% | 1,766.74% | 2,233.90% | 1,110.07% |