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 | 58.97% | 53.94% | 49.39% | 24.12% | -3.53% |
| Total Depreciation and Amortization | 4.31% | 2.54% | 1.18% | -36.76% | -55.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.32% | -51.95% | -39.75% | 0.35% | 61.13% |
| Change in Net Operating Assets | 63.53% | -213.44% | -182.45% | -247.01% | 36.58% |
| Cash from Operations | 63.67% | 4.88% | -137.38% | -39.51% | 4.50% |
| Capital Expenditure | 35.37% | -82.93% | -2,573.33% | -234.72% | -155.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 146.09% | -- |
| Cash from Investing | 762.70% | 1,248.17% | 11,453.33% | 134.49% | 92.54% |
| Total Debt Issued | -8.02% | 9.29% | 33.76% | -31.93% | -53.52% |
| Total Debt Repaid | -5.13% | -17.33% | -34.04% | 35.18% | 56.94% |
| 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 | -65.16% | -18.50% | 66.25% | 11.40% | -17.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 751.62% | 5.77% | -79.07% | -80.00% | 73.44% |