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 | -307.01% | -281.77% | 53.26% | 53.40% | 62.59% |
| Total Depreciation and Amortization | 14.95% | 7.91% | 6.13% | 5.79% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.09% | -93.54% | -159.70% | -159.40% | -45.88% |
| Change in Net Operating Assets | 1,093.58% | 1,031.74% | 112.67% | 112.60% | -134.05% |
| Cash from Operations | -1.95% | 4.43% | 82.03% | 82.08% | 0.45% |
| Capital Expenditure | 90.38% | 92.45% | 67.35% | 67.79% | -550.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,764.89% | -2,600.00% | 121.09% | 120.81% | 12,562.50% |
| Total Debt Issued | 614.60% | 614.60% | -2.53% | -2.53% | -130.31% |
| Total Debt Repaid | -628.97% | -628.97% | -6.54% | -6.54% | 19.08% |
| 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 | 1,001.14% | 933.09% | -91.31% | -91.34% | -19.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.63% | -82.76% | 46.78% | 46.98% | 30.60% |