Enterprise Group, Inc.
E.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.53M | 5.90M | 5.45M | 4.56M | 4.22M |
| Total Depreciation and Amortization | 4.34M | 4.40M | 4.06M | 3.71M | 3.43M |
| Total Amortization of Deferred Charges | 123.50K | 123.50K | 123.50K | 123.50K | 104.10K |
| Total Other Non-Cash Items | 2.20M | 2.02M | 1.68M | 1.48M | 1.28M |
| Change in Net Operating Assets | -112.80K | -893.20K | -769.40K | 147.10K | -634.40K |
| Cash from Operations | 11.09M | 11.54M | 10.55M | 10.02M | 8.40M |
| Capital Expenditure | -13.09M | -13.72M | -12.63M | -11.20M | -8.83M |
| Sale of Property, Plant, and Equipment | 683.10K | 726.20K | 532.40K | 612.00K | 658.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.41M | -13.00M | -12.10M | -10.58M | -8.17M |
| Total Debt Issued | 4.91M | 7.04M | 7.03M | 7.03M | 3.57M |
| Total Debt Repaid | -2.52M | -281.20K | -422.20K | -1.29M | -1.42M |
| Issuance of Common Stock | 9.25M | 8.09M | 7.02M | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -3.30K | -245.90K | -512.10K | -957.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.29M | -3.02M | -2.61M | -1.74M | -1.59M |
| Cash from Financing | 6.18M | 8.76M | 7.97M | 2.57M | -281.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.86M | 7.31M | 6.42M | 2.01M | -54.00K |
