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 | 53.26% | 53.40% | 62.59% | 61.24% | 34.05% |
| Total Depreciation and Amortization | 6.13% | 5.79% | 0.94% | 4.37% | -0.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.70% | -159.40% | -45.88% | -43.90% | -20.06% |
| Change in Net Operating Assets | 112.67% | 112.60% | -134.05% | -135.30% | -222.00% |
| Cash from Operations | 82.03% | 82.08% | 0.45% | -3.18% | -282.62% |
| Capital Expenditure | 67.35% | 67.79% | -550.00% | -657.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 121.09% | 120.81% | 12,562.50% | 14,414.29% | -- |
| Total Debt Issued | -2.53% | -2.53% | -130.31% | -130.31% | 39.10% |
| Total Debt Repaid | -6.54% | -6.54% | 19.08% | 19.08% | -32.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.31% | -91.34% | -19.45% | -16.55% | 209.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.78% | 46.98% | 30.60% | 35.27% | -3,650.00% |