ENB Financial Corp
ENBP
$17.00
$0.482.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.10% | 23.77% | 26.65% | 24.94% | -0.04% |
| Total Depreciation and Amortization | 2.24% | 4.24% | 29.02% | 36.85% | 44.98% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -64.76% | -64.44% | -62.79% |
| Total Other Non-Cash Items | -28.70% | -101.53% | -87.08% | -86.11% | -61.84% |
| Change in Net Operating Assets | -336.89% | -138.81% | -89.45% | -112.65% | -61.07% |
| Cash from Operations | -6.12% | -47.54% | -31.17% | -38.79% | -21.89% |
| Capital Expenditure | -22.80% | -177.38% | -96.09% | -1.92% | -23.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.19% | -163.14% | -21.64% | 53.70% | 68.50% |
| Cash from Investing | -174.45% | -163.39% | -23.24% | 52.76% | 67.62% |
| Total Debt Issued | 64.81% | 5.25% | -83.80% | -71.20% | -48.02% |
| Total Debt Repaid | 23.42% | 41.62% | 7.90% | 6.45% | -109.65% |
| Issuance of Common Stock | -5.37% | -0.82% | 28.84% | -4.39% | -11.02% |
| Repurchase of Common Stock | -66.92% | -130.42% | -188.27% | -87.30% | -148.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04% | -1.82% | -0.52% | -0.58% | -0.68% |
| Other Financing Activities | 141.55% | 86.30% | 429.92% | 26.71% | -45.76% |
| Cash from Financing | 159.40% | 81.00% | 114.69% | -21.50% | -56.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.19% | -139.06% | 345.05% | 603.85% | 165.44% |