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 | 302.51M | 320.30M | 335.28M | 337.36M | 340.84M |
| Total Depreciation and Amortization | 392.04M | 392.56M | 390.17M | 379.83M | 371.73M |
| Total Amortization of Deferred Charges | 19.11M | 13.60M | 7.90M | 14.30M | 20.96M |
| Total Other Non-Cash Items | 105.82M | 55.06M | -4.70K | 93.68M | 187.38M |
| Change in Net Operating Assets | 58.59M | 58.59M | 58.59M | -89.34M | -240.00M |
| Cash from Operations | 878.07M | 840.11M | 791.94M | 735.84M | 680.91M |
| Capital Expenditure | -223.33M | -249.64M | -274.72M | -289.99M | -307.30M |
| Sale of Property, Plant, and Equipment | 21.10M | 10.73M | -- | 0.00 | 0.00 |
| Cash Acquisitions | -26.35M | -21.82M | -17.11M | -39.27M | -62.15M |
| Divestitures | 3.96M | 2.66M | 1.31M | 1.31M | 1.31M |
| Other Investing Activities | 659.50K | 987.10K | 1.31M | 1.64M | 1.98M |
| Cash from Investing | -223.96M | -257.08M | -289.21M | -326.31M | -366.16M |
| Total Debt Issued | 4.51B | 4.21B | 3.90B | 3.75B | 3.59B |
| Total Debt Repaid | -5.13B | -4.70B | -4.27B | -3.95B | -3.64B |
| Issuance of Common Stock | -- | -- | -- | 500.00K | 1.00M |
| Repurchase of Common Stock | -6.00M | -10.00M | -14.00M | -14.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.90M | -257.13M | -256.06M | -257.24M | -260.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -667.19M | -588.50M | -501.24M | -398.10M | -293.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.08M | -5.46M | 1.50M | 11.43M | 20.82M |