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 | -92.81% | 4.90% | 58.97% | 53.94% | 49.39% |
| Total Depreciation and Amortization | 8.69% | 5.20% | 4.31% | 2.54% | 1.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.21% | -82.68% | -64.32% | -51.95% | -39.75% |
| Change in Net Operating Assets | 296.06% | 246.17% | 63.53% | -213.44% | -182.45% |
| Cash from Operations | 64.06% | 64.29% | 63.67% | 4.88% | -137.38% |
| Capital Expenditure | 73.82% | 57.42% | 35.37% | -82.93% | -2,573.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -0.57% | -- | -- | -- |
| Cash from Investing | -3,127.42% | -3,537.11% | 762.70% | 1,248.17% | 11,453.33% |
| Total Debt Issued | 59.13% | 24.62% | -8.02% | 9.29% | 33.76% |
| Total Debt Repaid | -93.68% | -48.92% | -5.13% | -17.33% | -34.04% |
| 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 | 239.58% | 76.81% | -65.16% | -18.50% | 66.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.39% | 208.11% | 751.62% | 5.77% | -79.07% |