Essent Group Ltd.
ESNT
$60.39
-$0.99-1.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.35% | 4.49% | -4.70% | -13.47% | 12.05% |
| Total Depreciation and Amortization | -2.33% | -4.05% | -4.15% | 1.63% | 5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.71% | 52.60% | -43.12% | -17.25% | 2.95% |
| Change in Net Operating Assets | -182.61% | -42.51% | 51.15% | 169.73% | -615.77% |
| Cash from Operations | -14.46% | -2.27% | -1.09% | 21.47% | -13.02% |
| Capital Expenditure | -235.75% | 69.35% | -43.34% | 52.46% | 76.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.40% | 152.02% | 68.77% | -233.52% | 29.90% |
| Cash from Investing | -287.47% | 151.46% | 68.61% | -230.61% | 31.28% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.98% | -154.50% | -587.67% | 56.14% | -62.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.52% | -7.75% | 0.27% | 0.36% | 0.15% |
| Other Financing Activities | -- | -- | 88.23% | -- | -- |
| Cash from Financing | -0.43% | -107.52% | -465.29% | 151.29% | -19.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.40% | 245.39% | 125.17% | -365.77% | 47.53% |