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 | 501.96% | -60.69% | -28.40% | -79.22% | 571.05% |
| Total Depreciation and Amortization | -27.45% | -13.34% | -35.65% | -13.02% | -6.87% |
| Total Amortization of Deferred Charges | -55.45% | -44.72% | -20.65% | -61.10% | -17.79% |
| Total Other Non-Cash Items | -39.74% | -51.68% | -97.89% | -75.63% | -34.89% |
| Change in Net Operating Assets | -4.26% | -25.13% | 127.68% | 142.45% | -235.23% |
| Cash from Operations | -348.01% | -63.22% | -48.22% | -35.72% | -106.98% |
| Capital Expenditure | 81.46% | 17.38% | 3.12% | -84.09% | -42.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.69% | -- | 107.52% | 90.00% | -38.54% |
| Cash from Investing | 80.71% | 10.36% | 105.63% | -68.84% | 3.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.89% | -52.17% | 75.29% | 78.68% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -323.68% | 92.93% | 100.00% | 30.98% | -442.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.51% | -49.18% | -28.66% | 78.51% | -260,357.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.83% | -322.03% | 99.17% | 132.94% | -207.02% |
