Ensign Energy Services Inc.
ESI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -843.06% | 117.78% | -473.90% | 216.46% | -267.39% |
| Total Depreciation and Amortization | 4.84% | -15.05% | 0.65% | 10.68% | -7.88% |
| Total Amortization of Deferred Charges | 3.72% | -2.45% | -2.55% | 0.33% | -1.49% |
| Total Other Non-Cash Items | 53.50% | -73.04% | 84.93% | 2.05% | -6.76% |
| Change in Net Operating Assets | 185.54% | -215.45% | 353.93% | -148.87% | 290.51% |
| Cash from Operations | 105.10% | -64.30% | 40.02% | -18.09% | 32.66% |
| Capital Expenditure | -35.95% | 1.07% | 0.70% | 22.56% | 12.88% |
| Sale of Property, Plant, and Equipment | -12.89% | -89.06% | 300.60% | -52.48% | 144.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.74% | 270.37% | -355.64% | -33.93% | -63.85% |
| Cash from Investing | -296.78% | 50.15% | -11.89% | 13.18% | 1.24% |
| Total Debt Issued | 294.24% | -82.19% | 481.76% | -28.89% | -69.55% |
| Total Debt Repaid | -65.30% | 73.83% | -140.39% | 37.03% | -65.48% |
| Issuance of Common Stock | -- | -- | 76.67% | -79.73% | 208.33% |
| Repurchase of Common Stock | 3.26% | 7.54% | -9.74% | -20.89% | 22.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.05% | 12.37% | 3.68% | 4.49% | 8.90% |
| Cash from Financing | 8.43% | 57.81% | -46.33% | 29.88% | -151.93% |
| Foreign Exchange rate Adjustments | -515.03% | -111.10% | 1,513.20% | -125.81% | 34.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.67% | -410.48% | 594.21% | 94.88% | -173.51% |