Enterprise Group, Inc.
E.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -359.21% | -98.11% | 78.61% | 35.64% | 412.24% |
| Total Depreciation and Amortization | -25.16% | 3.69% | 19.76% | 1.51% | 8.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.47% | 22.65% | 17.56% | 32.49% | 5.68% |
| Change in Net Operating Assets | -114.16% | 439.55% | 53.32% | -4.14% | -156.43% |
| Cash from Operations | -70.41% | -13.38% | 92.97% | 42.12% | -42.10% |
| Capital Expenditure | 33.04% | -11.29% | 2.13% | -9.52% | -17.96% |
| Sale of Property, Plant, and Equipment | -54.58% | 627.60% | 51.22% | -83.78% | 7.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.43% | -0.92% | 2.70% | -16.79% | -18.88% |
| Total Debt Issued | -200.00% | -- | -- | 132.31% | -- |
| Total Debt Repaid | -97.27% | 3.47% | -24.75% | -135.70% | 283.06% |
| Issuance of Common Stock | 9.64% | -84.85% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 98.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.83% | 37.82% | -108.92% | -44.64% | -11.90% |
| Cash from Financing | -159.72% | -104.04% | 36.01% | 31.60% | 329.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,366.82% | -97.25% | 193.65% | 107.38% | 203.24% |
