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 | -15.55% | -13.04% | -3.77% | -6.18% | -4.50% |
| Total Depreciation and Amortization | -0.53% | 2.43% | 11.95% | 9.15% | 5.33% |
| Total Amortization of Deferred Charges | -- | -- | -61.82% | -62.78% | -- |
| Total Other Non-Cash Items | 59.45% | 64.19% | -1,168.42% | -1,141.68% | 6,586.89% |
| Change in Net Operating Assets | -- | -- | 124.73% | 124.11% | -- |
| Cash from Operations | 12.74% | 16.10% | 135.42% | 129.53% | 40.77% |
| Capital Expenditure | 36.54% | 34.65% | 18.97% | 21.00% | -31.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -695.75% | -719.43% | 73.70% | 74.36% | 90.10% |
| Divestitures | 198.40% | 207.28% | -- | -- | -- |
| Other Investing Activities | -50.27% | -48.78% | -100.00% | -100.00% | 199.03% |
| Cash from Investing | 46.41% | 44.81% | 33.65% | 35.31% | -15.98% |
| Total Debt Issued | 37.22% | 37.22% | 15.96% | 15.96% | 29.84% |
| Total Debt Repaid | -41.33% | -41.33% | -40.00% | -40.00% | -37.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.14% | 57.14% | -- | -- | -250.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -2.43% | 1.38% | 3.84% | 3.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.25% | -44.42% | -212.91% | -210.08% | -48.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.61% | -22.37% | -48.74% | -45.02% | 65.06% |