ENGlobal Corporation
ENGCQ
$0.02
-$0.021-51.22%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.37% | 70.51% | 51.84% | 18.15% | -97.25% |
| Total Depreciation and Amortization | 37.28% | 14.19% | 13.45% | 0.00% | -22.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.63% | 36.33% | 81.44% | 78.43% | 528.23% |
| Change in Net Operating Assets | -52.35% | -42.91% | 94.47% | 308.55% | 398.98% |
| Cash from Operations | 84.09% | 94.95% | 90.92% | 66.77% | 26.87% |
| Capital Expenditure | 117.52% | 96.99% | 90.39% | 71.10% | -70.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 106.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 199.81% | 162.92% | 121.87% | 91.43% | 60.38% |
| Total Debt Issued | 16.08% | -83.46% | 142.29% | 67.52% | 106.53% |
| Total Debt Repaid | 73.42% | 72.77% | -52.42% | -747.32% | -201.64% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -64.29% | -103.50% | -106.18% | 594.41% | 1,187.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.86% | 95.99% | 91.62% | 81.90% | 45.62% |
