ENB Financial Corp
ENBP
$20.00
$0.321.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.86% | 13.10% | 23.77% | 26.65% | 24.94% |
| Total Depreciation and Amortization | 0.63% | 2.24% | 4.24% | 29.02% | 36.85% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -64.76% | -64.44% |
| Total Other Non-Cash Items | -51.17% | -28.70% | -101.53% | -87.08% | -86.11% |
| Change in Net Operating Assets | -150.68% | -336.89% | -138.81% | -89.45% | -112.65% |
| Cash from Operations | -5.21% | -6.12% | -47.54% | -31.17% | -38.79% |
| Capital Expenditure | -94.79% | -22.80% | -177.38% | -96.09% | -1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.32% | -180.19% | -163.14% | -21.64% | 53.70% |
| Cash from Investing | -247.50% | -174.45% | -163.39% | -23.24% | 52.76% |
| Total Debt Issued | 210.45% | 64.81% | 5.25% | -83.80% | -71.20% |
| Total Debt Repaid | 11.75% | 23.42% | 41.62% | 7.90% | 6.45% |
| Issuance of Common Stock | -10.52% | -5.37% | -0.82% | 28.84% | -4.39% |
| Repurchase of Common Stock | -22.46% | -66.92% | -130.42% | -188.27% | -87.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42% | -3.04% | -1.82% | -0.52% | -0.58% |
| Other Financing Activities | 44.44% | 141.55% | 86.30% | 429.92% | 26.71% |
| Cash from Financing | 90.28% | 159.40% | 81.00% | 114.69% | -21.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.80% | -49.19% | -139.06% | 345.05% | 603.85% |