E Split Corp.
ENSPF
$8.98
-$0.5239-5.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.27M | 109.25M | 109.54M | 59.62M | 8.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.33M | -86.18M | -127.70M | -108.93M | -89.42M |
| Change in Net Operating Assets | -401.70K | 21.40K | 436.90K | 573.40K | 711.00K |
| Cash from Operations | 64.53M | 23.09M | -17.72M | -48.74M | -80.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 485.20K | 16.91M | 33.33M | 59.88M | 86.44M |
| Repurchase of Common Stock | -36.16M | -18.09M | -10.80K | -23.70K | -36.60K |
| Issuance of Preferred Stock | 816.00K | 15.46M | 30.10M | 51.28M | 72.46M |
| Repurchase of Preferred Stock | -21.61M | -10.80M | -- | -38.00M | -75.99M |
| Total Dividends Paid | -26.29M | -26.36M | -26.74M | -25.27M | -23.69M |
| Other Financing Activities | -287.00K | -1.40M | -2.51M | -4.41M | -6.32M |
| Cash from Financing | -66.56M | -23.86M | 18.08M | 25.32M | 32.74M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -2.03M | -775.50K | 367.00K | -23.42M | -47.56M |