Ensign Energy Services Inc.
ESI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -475.29% | 384.44% | -161.55% | 199.07% | -143.25% |
| Total Depreciation and Amortization | -0.79% | -12.83% | 17.62% | 16.32% | 8.24% |
| Total Amortization of Deferred Charges | -1.08% | -6.05% | -82.17% | -81.36% | -81.39% |
| Total Other Non-Cash Items | -21.91% | -52.57% | 2,344.93% | -56.50% | -33.75% |
| Change in Net Operating Assets | 22.54% | -172.92% | 546.20% | 3.88% | -44.73% |
| Cash from Operations | -16.01% | -45.67% | 24.69% | -3.86% | -25.59% |
| Capital Expenditure | -3.42% | 33.73% | -17.32% | 3.16% | 15.77% |
| Sale of Property, Plant, and Equipment | -81.86% | -49.08% | 451.16% | -57.48% | 141.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.62% | 4.02% | -272.30% | 306.07% | 270.07% |
| Cash from Investing | -92.14% | 52.18% | -45.61% | 7.62% | 41.73% |
| Total Debt Issued | 190.50% | -77.56% | -90.39% | 78.55% | -53.19% |
| Total Debt Repaid | 34.52% | 34.45% | 77.42% | 2.67% | 0.67% |
| Issuance of Common Stock | -93.24% | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.67% | 5.15% | -22.34% | -9.68% | -9.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.07% | 26.56% | 54.63% | -40.76% | 39.85% |
| Cash from Financing | 60.35% | -9.08% | 6.03% | 0.09% | 3.90% |
| Foreign Exchange rate Adjustments | -349.11% | -154.59% | 122.92% | -103.10% | 115.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.95% | -157.79% | 113.15% | -123.19% | -1,649.44% |