Ensign Energy Services Inc.
ESI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.44M | 3.86M | -3.32M | -902.70K | 23.46M |
| Total Depreciation and Amortization | 67.17M | 66.74M | 60.30M | 65.46M | 57.11M |
| Total Amortization of Deferred Charges | 297.90K | 305.70K | 304.70K | 309.30K | 1.67M |
| Total Other Non-Cash Items | 27.39M | 14.81M | 14.51M | 15.57M | -1.22M |
| Change in Net Operating Assets | 25.53M | -10.05M | 20.57M | -10.80M | 3.95M |
| Cash from Operations | 105.95M | 75.67M | 92.37M | 69.63M | 84.97M |
| Capital Expenditure | -27.21M | -27.40M | -35.39M | -40.62M | -23.20M |
| Sale of Property, Plant, and Equipment | 11.29M | 2.82M | 5.93M | 2.43M | 2.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.06M | 3.15M | 4.77M | 13.20M | 4.68M |
| Cash from Investing | -23.98M | -21.43M | -24.69M | -25.00M | -16.47M |
| Total Debt Issued | 54.77M | 9.42M | 13.24M | 43.47M | 569.87M |
| Total Debt Repaid | -143.24M | -59.59M | -94.63M | -57.19M | -634.48M |
| Issuance of Common Stock | 53.00K | 30.00K | 148.00K | 48.00K | -- |
| Repurchase of Common Stock | -597.00K | -544.00K | -450.00K | -582.00K | -488.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.05M | -23.93M | -25.06M | -27.50M | -50.80M |
| Cash from Financing | -80.05M | -54.70M | -78.01M | -30.97M | -85.19M |
| Foreign Exchange rate Adjustments | 652.90K | -46.20K | 179.00K | 132.80K | -2.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | -519.80K | -10.15M | 13.80M | -19.53M |