ITT Educational Services, Inc.
ESINQ
$0.0001
$0.000.00%
| 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% |
