Enterprise Financial Services Corp
EFSC
$54.67
$0.1650.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.31% | -3.46% | 11.31% | 12.49% | -9.27% |
| Total Depreciation and Amortization | 0.80% | -5.88% | -2.14% | -1.68% | -3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.48% | -17.87% | -21.35% | -13.40% | -59.38% |
| Change in Net Operating Assets | -255.12% | -114.84% | 44.63% | 191.58% | -349.03% |
| Cash from Operations | -23.00% | -41.62% | 16.36% | 155.97% | -62.16% |
| Capital Expenditure | -133.97% | -120.52% | 52.27% | 39.51% | 32.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.09% | -17.32% | -16,534.17% | 100.97% | 53.88% |
| Cash from Investing | -9.80% | -17.63% | -410,323.19% | 99.96% | 53.61% |
| Total Debt Issued | 236.67% | -308.33% | 253.19% | -137.60% | -- |
| Total Debt Repaid | -122.89% | 1,575.61% | 56.09% | 83.45% | -188.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.69% | -14.99% | -13.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00% | -2.84% | -3.17% | -3.38% | -0.24% |
| Other Financing Activities | -116.78% | 270.34% | 510.26% | -59.74% | -71.97% |
| Cash from Financing | -93.02% | 171.73% | 529.08% | -161.01% | -76.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.63% | 905.18% | 43.89% | 136.72% | -202.05% |