Enterprise Group, Inc.
E.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,301.25% | -29.92% | -70.99% | -111.86% | 114.28% |
| Total Depreciation and Amortization | -25.22% | -27.96% | -49.98% | -5.66% | 36.97% |
| Total Amortization of Deferred Charges | -- | -- | -42.59% | -- | -- |
| Total Other Non-Cash Items | -52.12% | 72.35% | 26.39% | 53.84% | 101.88% |
| Change in Net Operating Assets | 85.12% | 27.19% | -51.84% | 76.62% | -6.86% |
| Cash from Operations | 1.26% | -16.48% | -99.03% | -29.70% | 37.53% |
| Capital Expenditure | 39.26% | -20.95% | 21.33% | 20.12% | -40.72% |
| Sale of Property, Plant, and Equipment | -51.58% | 228.32% | 152.30% | -18.95% | 91.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -393.96% | -17.46% | 23.21% | 20.21% | -36.34% |
| Total Debt Issued | -- | -- | -- | -100.67% | -- |
| Total Debt Repaid | 2,583.39% | -3,181.96% | -29.60% | -184.80% | 21.31% |
| Issuance of Common Stock | -97.81% | -96.03% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.47% | 58.75% | -387.92% | -65.68% | -110.27% |
| Cash from Financing | 5,615.74% | -421.50% | 554.44% | -118.76% | 83.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,305.80% | -370.33% | 892.02% | -312.13% | 117.29% |