Enstar Group Limited
ESGR
$331.63
-$0.20-0.06%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -0.64% | 16.30% | 5.47% | -78.95% | 1,193.62% |
Total Depreciation and Amortization | -200.00% | 50.00% | 60.00% | -350.00% | 0.00% |
Total Amortization of Deferred Charges | 14.81% | -6.90% | -3.33% | -3.23% | -8.82% |
Total Other Non-Cash Items | 1,067.50% | -124.39% | 1,590.91% | -103.04% | 485.11% |
Change in Net Operating Assets | -192.37% | 213.85% | -37.42% | 60.41% | -536.59% |
Cash from Operations | -80.41% | 728.00% | 40.48% | -176.36% | 264.18% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 198.51% | -408.26% | 6.86% | 126.67% | 127.78% |
Cash from Investing | 222.32% | -408.26% | 6.86% | 126.67% | 127.78% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Other Financing Activities | -- | 100.00% | -800.00% | 100.84% | -- |
Cash from Financing | 0.00% | 43.75% | -100.00% | 97.49% | -3,444.44% |
Foreign Exchange rate Adjustments | -800.00% | 200.00% | -125.00% | -- | -100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 82.39% | 3,650.00% | 88.57% | -29.63% | 82.12% |