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 | -39.33% | -48.62% | -0.09% | 189.53% | 215.42% |
| Total Depreciation and Amortization | -23.57% | -18.48% | -16.95% | -0.55% | -0.20% |
| Total Amortization of Deferred Charges | -48.68% | -41.65% | -50.28% | -43.81% | 1.90% |
| Total Other Non-Cash Items | -74.36% | -71.27% | -57.56% | 37.98% | 86.89% |
| Change in Net Operating Assets | 64.84% | 54.61% | 34.74% | -149.77% | -156.97% |
| Cash from Operations | -54.43% | -58.39% | -43.92% | -35.64% | -35.60% |
| Capital Expenditure | 0.44% | -33.08% | -21.55% | -55.85% | -49.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.37% | 98.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.45% | 107.52% | 107.60% | -39,024.45% | -27,113.94% |
| Cash from Investing | 100.76% | 99.42% | 99.36% | -872.30% | -502.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.61% | 51.94% | 61.76% | -63.31% | -86.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.55% | 70.00% | 30.85% | 30.86% | 8.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.38% | 5.04% | 30.25% | 28.54% | -2.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.52% | 36.89% | 93.69% | -288.29% | -336.68% |
