Essent Group Ltd.
ESNT
$55.79
-$0.08-0.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.70% | -13.47% | 12.05% | 3.62% | -1.46% |
| Total Depreciation and Amortization | -4.15% | 1.63% | 5.68% | 3.58% | -23.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.12% | -17.25% | 2.95% | 5.33% | -9.96% |
| Change in Net Operating Assets | 51.15% | 169.73% | -615.77% | -42.87% | 224.93% |
| Cash from Operations | -1.09% | 21.47% | -13.02% | 0.69% | 10.46% |
| Capital Expenditure | -43.34% | 52.46% | 76.40% | -107.69% | -106.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.77% | -233.52% | 29.90% | -15.54% | -170.20% |
| Cash from Investing | 68.61% | -230.61% | 31.28% | -17.08% | 4.16% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -587.67% | 56.14% | -62.32% | 8.43% | -193.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | 0.36% | 0.15% | -12.11% | 0.29% |
| Other Financing Activities | 88.23% | -- | -- | -- | -- |
| Cash from Financing | -465.29% | 151.29% | -19.46% | -4.73% | -30.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.17% | -365.77% | 47.53% | -50.08% | 56.94% |
