Energys Group Limited
ENGS
$3.41
-$0.06-1.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.58% | 34.96% | 0.51% | 26.60% | 1.89% |
| Total Depreciation and Amortization | -1.53% | 6.78% | -0.47% | 1.42% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57% | -122.28% | -0.56% | 173.76% | -2.05% |
| Change in Net Operating Assets | -1.41% | 153.32% | 0.53% | 75.77% | 1.90% |
| Cash from Operations | 1.58% | 36.70% | 0.55% | 70.99% | 1.88% |
| Capital Expenditure | 0.00% | 7.69% | 1.89% | 63.95% | 1.34% |
| Sale of Property, Plant, and Equipment | -1.27% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -0.57% | -- | -- |
| Cash from Investing | 0.00% | -96.89% | -0.50% | 781.63% | 1.34% |
| Total Debt Issued | 0.00% | 1,165.10% | 0.00% | -109.15% | 0.00% |
| Total Debt Repaid | 0.00% | -983.61% | 0.00% | 112.06% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.58% | -80.72% | -0.49% | -53.96% | -1.88% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51% | -144.94% | -0.49% | 220.83% | 1.89% |