Endeavour Group Limited
EDVGF
$2.56
$0.010.39%
OTC PK
| 01/05/2025 | 10/05/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.59M | 99.93M | 53.05M | 52.94M | 114.37M |
| Total Depreciation and Amortization | 97.56M | 100.94M | 96.87M | 96.67M | 98.08M |
| Total Amortization of Deferred Charges | 5.51M | 5.70M | 3.95M | 3.95M | -- |
| Total Other Non-Cash Items | 136.13M | 140.85M | -85.67M | -85.49M | 85.37M |
| Change in Net Operating Assets | -- | -- | 29.32M | 29.26M | -- |
| Cash from Operations | 335.79M | 347.42M | 97.53M | 97.33M | 297.83M |
| Capital Expenditure | -45.70M | -47.28M | -65.24M | -65.11M | -72.01M |
| Sale of Property, Plant, and Equipment | 10.37M | 10.73M | -- | -- | -- |
| Cash Acquisitions | -5.19M | -5.37M | -7.91M | -7.89M | -651.70K |
| Divestitures | 1.94M | 2.01M | 0.00 | 0.00 | 651.70K |
| Other Investing Activities | 324.10K | 335.40K | 0.00 | 0.00 | 651.70K |
| Cash from Investing | -38.25M | -39.57M | -73.15M | -73.00M | -71.36M |
| Total Debt Issued | 1.12B | 1.12B | 1.13B | 1.13B | 818.00M |
| Total Debt Repaid | -1.48B | -1.48B | -1.09B | -1.09B | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -3.00M | 0.00 | 0.00 | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.43M | -44.94M | -84.35M | -84.18M | -43.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -274.21M | -283.71M | -54.70M | -54.58M | -195.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.34M | 24.15M | -30.31M | -30.25M | 30.96M |