Ensign Energy Services Inc.
ESI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.08M | 2.57M | -14.44M | 3.86M | -3.32M |
| Total Depreciation and Amortization | 59.82M | 57.06M | 67.17M | 66.74M | 60.30M |
| Total Amortization of Deferred Charges | 301.40K | 290.60K | 297.90K | 305.70K | 304.70K |
| Total Other Non-Cash Items | 11.33M | 7.38M | 27.39M | 14.81M | 14.51M |
| Change in Net Operating Assets | 25.21M | -29.47M | 25.53M | -10.05M | 20.57M |
| Cash from Operations | 77.59M | 37.83M | 105.95M | 75.67M | 92.37M |
| Capital Expenditure | -36.60M | -26.92M | -27.21M | -27.40M | -35.39M |
| Sale of Property, Plant, and Equipment | 1.08M | 1.24M | 11.29M | 2.82M | 5.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.91M | 13.73M | -8.06M | 3.15M | 4.77M |
| Cash from Investing | -47.43M | -11.95M | -23.98M | -21.43M | -24.69M |
| Total Debt Issued | 38.46M | 9.76M | 54.77M | 9.42M | 13.24M |
| Total Debt Repaid | -61.96M | -37.48M | -143.24M | -59.59M | -94.63M |
| Issuance of Common Stock | 10.00K | -- | 53.00K | 30.00K | 148.00K |
| Repurchase of Common Stock | -534.00K | -552.00K | -597.00K | -544.00K | -450.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.77M | -20.20M | -23.05M | -23.93M | -25.06M |
| Cash from Financing | -30.93M | -33.78M | -80.05M | -54.70M | -78.01M |
| Foreign Exchange rate Adjustments | -445.90K | -72.50K | 652.90K | -46.20K | 179.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | -7.98M | 2.57M | -519.80K | -10.15M |