Enterprise Group, Inc.
E.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 263.50% | -19.93% | 188.62% | -132.36% | 331.46% |
| Total Depreciation and Amortization | 1.81% | 0.94% | 15.84% | 7.63% | 72.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.53% | 196.28% | 82.19% | -65.93% | 42.93% |
| Change in Net Operating Assets | -494.71% | 150.79% | -151.04% | 963.27% | 77.62% |
| Cash from Operations | -82.77% | 522.29% | -82.19% | 5.01% | 16,438.68% |
| Capital Expenditure | 47.83% | -79.68% | 16.95% | 44.11% | -50.46% |
| Sale of Property, Plant, and Equipment | -96.62% | 767.42% | -10.22% | 7.31% | 96.78% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.92% | -9.00% | 89.62% | -324.42% | -48.82% |
| Total Debt Issued | 1,326.82% | -95.09% | -- | -- | -- |
| Total Debt Repaid | -144.90% | 22.50% | -104.23% | 173.04% | -3,058.98% |
| Issuance of Common Stock | 17.46% | 4,235.46% | 54.94% | -91.63% | -99.06% |
| Repurchase of Common Stock | -21.44% | -437.33% | -64.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.65% | -325.71% | 60.62% | -75.55% | 82.34% |
| Cash from Financing | 447.89% | -120.79% | -66.44% | 169.25% | -166.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.69% | -12.91% | 143.86% | 67.39% | -180.02% |