Essent Group Ltd.
ESNT
$62.76
-$0.23-0.37%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.79% | -4.06% | -3.46% | -4.26% | -1.00% |
| Total Depreciation and Amortization | -15.27% | -8.71% | -1.22% | 6.63% | -14.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.15% | -45.91% | -26.04% | -48.95% | -19.20% |
| Change in Net Operating Assets | 24.75% | 49.94% | 212.50% | 210.57% | 356.69% |
| Cash from Operations | -5.82% | 0.45% | 2.14% | 5.22% | 17.51% |
| Capital Expenditure | -945.92% | 29.87% | 95.07% | 66.60% | 51.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.78% | -0.44% | 137.98% | 15.65% | -629.88% |
| Cash from Investing | 81.27% | -0.13% | 136.70% | 16.50% | -154.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,165.93% | -675.16% | -1,145.94% | -348.28% | -91.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -4.37% | -6.91% | -11.23% | -11.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -675.35% | -290.49% | -364.49% | -134.43% | 183.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.20% | -449.81% | 240.87% | -50.73% | -407.19% |