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 | -11.25% | -7.49% | -5.74% | -7.97% | -9.51% |
| Total Depreciation and Amortization | 5.46% | 7.04% | 6.92% | 4.94% | 3.95% |
| Total Amortization of Deferred Charges | -8.81% | -35.10% | -62.31% | -26.90% | 16.41% |
| Total Other Non-Cash Items | -43.53% | -45.32% | -100.03% | 181.47% | 176.59% |
| Change in Net Operating Assets | 124.41% | 124.41% | 124.41% | 41.73% | -274.46% |
| Cash from Operations | 28.95% | 41.28% | 53.73% | 53.36% | 53.51% |
| Capital Expenditure | 27.33% | 13.99% | 0.08% | -14.83% | -34.38% |
| Sale of Property, Plant, and Equipment | -- | 1,530.63% | -- | -100.00% | -100.00% |
| Cash Acquisitions | 57.60% | 67.95% | 76.96% | 35.30% | -33.54% |
| Divestitures | 202.85% | 306.81% | -- | -- | -- |
| Other Investing Activities | -66.74% | 46.72% | 296.32% | 2,047.38% | 142.13% |
| Cash from Investing | 38.84% | 27.85% | 17.02% | -4.65% | -34.10% |
| Total Debt Issued | 25.65% | 23.64% | 21.40% | 29.99% | 40.82% |
| Total Debt Repaid | -40.76% | -39.88% | -38.83% | -32.11% | -25.02% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | 57.14% | -11.11% | -250.00% | -250.00% | -250.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.42% | 1.99% | 3.60% | 1.23% | -2.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.99% | -156.20% | -195.52% | -18.21% | 41.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.83% | -163.38% | 149.78% | 106.77% | 106.21% |