Ensign Energy Services Inc.
ESI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.09M | -11.33M | -14.80M | 23.11M | 15.35M |
| Total Depreciation and Amortization | 250.80M | 251.27M | 259.67M | 249.61M | 240.24M |
| Total Amortization of Deferred Charges | 1.20M | 1.20M | 1.22M | 2.59M | 3.92M |
| Total Other Non-Cash Items | 60.92M | 64.10M | 72.28M | 43.67M | 62.91M |
| Change in Net Operating Assets | 11.21M | 6.58M | 25.25M | 3.67M | 3.26M |
| Cash from Operations | 297.03M | 311.82M | 343.62M | 322.64M | 325.68M |
| Capital Expenditure | -118.14M | -116.93M | -130.63M | -126.61M | -127.51M |
| Sale of Property, Plant, and Equipment | 16.42M | 21.28M | 22.47M | 13.22M | 17.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.09M | 13.60M | 13.06M | 25.80M | 21.12M |
| Cash from Investing | -104.81M | -82.06M | -95.10M | -87.59M | -89.36M |
| Total Debt Issued | 112.41M | 87.18M | 120.90M | 636.00M | 631.85M |
| Total Debt Repaid | -302.27M | -334.94M | -354.64M | -845.88M | -847.51M |
| Issuance of Common Stock | 93.00K | 231.00K | 279.00K | 226.00K | 196.00K |
| Repurchase of Common Stock | -2.23M | -2.14M | -2.17M | -2.06M | -2.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.95M | -92.23M | -99.54M | -127.29M | -120.36M |
| Cash from Financing | -199.47M | -246.55M | -243.73M | -248.87M | -248.92M |
| Foreign Exchange rate Adjustments | 88.30K | 713.20K | 918.50K | -2.58M | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.15M | -16.07M | 5.71M | -16.40M | -13.64M |