Enterprise Group, Inc.
E.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.48M | 1.74M | 2.47M | 3.35M | 4.53M |
| Total Depreciation and Amortization | 3.35M | 3.20M | 3.51M | 3.85M | 4.34M |
| Total Amortization of Deferred Charges | 70.90K | 70.90K | 70.90K | 70.90K | 123.50K |
| Total Other Non-Cash Items | 2.42M | 2.37M | 2.72M | 2.33M | 2.20M |
| Change in Net Operating Assets | -447.40K | 902.90K | -528.10K | -662.70K | -112.80K |
| Cash from Operations | 7.87M | 8.29M | 8.24M | 8.93M | 11.09M |
| Capital Expenditure | -10.97M | -11.59M | -13.06M | -12.35M | -13.09M |
| Sale of Property, Plant, and Equipment | 649.40K | 657.30K | 866.70K | 739.30K | 683.10K |
| Cash Acquisitions | -14.46M | -14.46M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.77M | -25.38M | -12.19M | -11.61M | -12.41M |
| Total Debt Issued | 5.00M | -14.20K | 0.00 | 0.00 | 4.91M |
| Total Debt Repaid | -5.88M | -6.36M | -19.81M | -2.65M | -2.52M |
| Issuance of Common Stock | 29.98M | 31.11M | 32.15M | 38.89M | 9.25M |
| Repurchase of Common Stock | -215.80K | -81.60K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.66M | -4.99M | -4.86M | -5.59M | -3.29M |
| Cash from Financing | 17.76M | 14.45M | 5.64M | 22.03M | 6.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.60K | -2.65M | 1.69M | 19.34M | 4.86M |