Ensign Energy Services Inc.
ESI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -244.21% | -276.53% | -143.02% | -148.73% | 47.45% |
| Total Depreciation and Amortization | -0.85% | 4.39% | 6.63% | 14.02% | 11.21% |
| Total Amortization of Deferred Charges | -53.96% | -69.54% | -77.19% | -81.48% | -60.29% |
| Total Other Non-Cash Items | 11.75% | -3.16% | -8.82% | -9.50% | -55.53% |
| Change in Net Operating Assets | 724.32% | 243.47% | -66.98% | 22.73% | -85.21% |
| Cash from Operations | -8.75% | -8.80% | -12.77% | -5.89% | -12.72% |
| Capital Expenditure | -8.60% | 7.35% | 12.83% | -0.18% | 7.97% |
| Sale of Property, Plant, and Equipment | 13.65% | -3.60% | 56.91% | 99.74% | 37.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.48% | -114.62% | 0.40% | 120.85% | 597.67% |
| Cash from Investing | -26.13% | -17.29% | 23.34% | 16.01% | 34.20% |
| Total Debt Issued | -51.10% | -82.21% | -86.52% | -80.23% | 929.32% |
| Total Debt Repaid | 41.24% | 64.33% | 60.51% | 57.97% | -262.12% |
| Issuance of Common Stock | -52.65% | -52.55% | 381.25% | -- | -- |
| Repurchase of Common Stock | -10.76% | -10.47% | -8.34% | -12.53% | 0.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.75% | 28.59% | 32.66% | 24.72% | 1.48% |
| Cash from Financing | 23.87% | 19.87% | 2.20% | 10.17% | -10.64% |
| Foreign Exchange rate Adjustments | 106.33% | 108.46% | 129.66% | 141.98% | -365.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.36% | 47.57% | -294.72% | 126.42% | -230.21% |