Enterprise Financial Services Corp
EFSC
$46.67
-$3.03-6.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.67% | 13.25% | -7.49% | -27.52% | -25.79% |
| Total Depreciation and Amortization | -12.94% | -6.43% | -11.98% | -12.97% | -21.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.28% | -44.63% | -3.06% | -21.33% | 405.40% |
| Change in Net Operating Assets | -148.94% | 420.07% | 98.82% | -1,599.85% | 122.92% |
| Cash from Operations | -34.19% | 79.97% | 8.35% | -56.79% | 174.42% |
| Capital Expenditure | 56.89% | -44.58% | -93.82% | -333.77% | -616.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 30.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.97% | -147.79% | 100.33% | 36.06% | 18.31% |
| Cash from Investing | 14.39% | -147.35% | 99.99% | 35.14% | 17.51% |
| Total Debt Issued | -- | 244.00% | -194.00% | -- | -- |
| Total Debt Repaid | -4.72% | 93.63% | -20.41% | 7.27% | -8.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96% | -6.99% | -3.78% | -0.49% | -4.19% |
| Other Financing Activities | 154.99% | -36.76% | -93.54% | -76.86% | 217.50% |
| Cash from Financing | 66.18% | 100.33% | -110.78% | -57.11% | 3,600.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.93% | -30.96% | -36.78% | -913.53% | 113.74% |
