F
ITT Educational Services, Inc. ESINQ
$0.0001 $0.000.00%
Recommendation
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Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015
Net Income 4.94% -60.69% 518.90% 135.75% -93.15%
Total Depreciation and Amortization -15.16% 1.33% 6.21% -20.54% 1.34%
Total Amortization of Deferred Charges -30.11% -36.35% -3.67% 3.97% -13.29%
Total Other Non-Cash Items -26.78% 1,201.60% -88.16% -46.60% -41.28%
Change in Net Operating Assets -174.51% -273.51% -14.35% 125.56% -229.44%
Cash from Operations -154.70% -47.27% 9.86% 1,513.81% -104.49%
Capital Expenditure 57.66% 54.73% 52.08% -101.83% -88.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 98.36% -100.91% 670,700.00% -101.69% --
Cash from Investing 60.85% -115.21% 254.64% -109.42% -81.93%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 30.53% -16.10% -163.72% 39.40% 17.98%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -387.88% -- 100.00% -234.21% 91.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 30.12% -16.21% -160.72% 38.83% 19.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -37.91% -3,842.20% -108.26% 132.03% -312.89%
Weiss Ratings