Enterprise Group, Inc.
E.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 595.10K | -671.50K | 2.07M | 480.90K | -144.90K |
| Total Depreciation and Amortization | 1.07M | 922.80K | 857.40K | 497.10K | 923.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 70.90K | -- |
| Total Other Non-Cash Items | 580.10K | 318.40K | 934.50K | 582.90K | 535.50K |
| Change in Net Operating Assets | -1.59M | 3.11M | -360.50K | -1.61M | -238.10K |
| Cash from Operations | 655.80K | 3.68M | 3.51M | 21.20K | 1.08M |
| Capital Expenditure | -1.89M | -2.28M | -4.08M | -2.71M | -2.51M |
| Sale of Property, Plant, and Equipment | 176.50K | 196.60K | 183.20K | 93.10K | 184.40K |
| Cash Acquisitions | 0.00 | -14.46M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.72M | -16.54M | -3.90M | -2.62M | -2.33M |
| Total Debt Issued | 5.00M | -- | -- | -- | -14.20K |
| Total Debt Repaid | -547.20K | 12.93M | -17.70M | -560.40K | -1.03M |
| Issuance of Common Stock | 36.10K | 23.30K | 278.50K | 29.64M | 1.17M |
| Repurchase of Common Stock | -134.20K | -81.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -354.00K | -899.00K | -512.10K | -2.90M | -680.60K |
| Cash from Financing | 2.90M | 8.65M | -12.50M | 18.70M | -407.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | -4.20M | -12.89M | 16.11M | -1.66M |