Ensign Energy Services Inc.
ESI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.58% | -843.06% | 117.78% | -473.90% | 216.46% |
| Total Depreciation and Amortization | 6.02% | 4.84% | -15.05% | 0.65% | 10.68% |
| Total Amortization of Deferred Charges | 0.46% | 3.72% | -2.45% | -2.55% | 0.33% |
| Total Other Non-Cash Items | -76.23% | 53.50% | -73.04% | 84.93% | 2.05% |
| Change in Net Operating Assets | -64.34% | 185.54% | -215.45% | 353.93% | -148.87% |
| Cash from Operations | -5.86% | 105.10% | -64.30% | 40.02% | -18.09% |
| Capital Expenditure | -27.78% | -35.95% | 1.07% | 0.70% | 22.56% |
| Sale of Property, Plant, and Equipment | 32.63% | -12.89% | -89.06% | 300.60% | -52.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.15% | -186.74% | 270.37% | -355.64% | -33.93% |
| Cash from Investing | 42.87% | -296.78% | 50.15% | -11.89% | 13.18% |
| Total Debt Issued | 440.86% | 294.24% | -82.19% | 481.76% | -28.89% |
| Total Debt Repaid | -310.51% | -65.30% | 73.83% | -140.39% | 37.03% |
| Issuance of Common Stock | 340.00% | -- | -- | 76.67% | -79.73% |
| Repurchase of Common Stock | -12.92% | 3.26% | 7.54% | -9.74% | -20.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.85% | 7.05% | 12.37% | 3.68% | 4.49% |
| Cash from Financing | -44.50% | 8.43% | 57.81% | -46.33% | 29.88% |
| Foreign Exchange rate Adjustments | 106.50% | -515.03% | -111.10% | 1,513.20% | -125.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.43% | 84.67% | -410.48% | 594.21% | 94.88% |