Enterprise Financial Services Corp
EFSC
$55.05
-$0.21-0.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.85% | 2.31% | -3.46% | 11.31% | 12.49% |
| Total Depreciation and Amortization | 16.71% | 0.80% | -5.88% | -2.14% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.16% | -36.48% | -17.87% | -21.35% | -13.40% |
| Change in Net Operating Assets | 93.80% | -255.12% | -114.84% | 44.63% | 191.58% |
| Cash from Operations | 53.13% | -23.00% | -41.62% | 16.36% | 155.97% |
| Capital Expenditure | 47.28% | -133.97% | -120.52% | 52.27% | 39.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.79% | -9.09% | -17.32% | -16,534.17% | 100.97% |
| Cash from Investing | -0.22% | -9.80% | -17.63% | -410,323.19% | 99.96% |
| Total Debt Issued | -56.59% | 236.67% | -308.33% | 253.19% | -137.60% |
| Total Debt Repaid | -78.65% | -122.89% | 1,575.61% | 56.09% | 83.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.87% | 5.69% | -14.99% | -13.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.11% | -3.00% | -2.84% | -3.17% | -3.38% |
| Other Financing Activities | 347.65% | -116.78% | 270.34% | 510.26% | -59.74% |
| Cash from Financing | 629.03% | -93.02% | 171.73% | 529.08% | -161.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.49% | -183.63% | 905.18% | 43.89% | 136.72% |