Energys Group Limited
ENGS
$2.55
-$0.06-2.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.07% | -499.47% | 1.58% | 34.96% | 0.51% |
| Total Depreciation and Amortization | 6.03% | 3.11% | -1.53% | 6.78% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.45% | 129.62% | 1.57% | -122.28% | -0.56% |
| Change in Net Operating Assets | 6.07% | 1,681.87% | -1.41% | 153.32% | 0.53% |
| Cash from Operations | -6.09% | -54.25% | 1.58% | 36.70% | 0.55% |
| Capital Expenditure | -25.00% | 91.67% | 0.00% | 7.69% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -1.27% | -- | -- |
| Cash Acquisitions | -6.06% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -0.57% |
| Cash from Investing | -6.06% | -80,906.45% | 0.00% | -96.89% | -0.50% |
| Total Debt Issued | 0.00% | -51.68% | 0.00% | 1,165.10% | 0.00% |
| Total Debt Repaid | 0.00% | 40.14% | 0.00% | -983.61% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.06% | 5,372.49% | -1.58% | -80.72% | -0.49% |
| Foreign Exchange rate Adjustments | 0.00% | 200.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.05% | 139.14% | 1.51% | -144.94% | -0.49% |