Essent Group Ltd.
ESNT
$59.47
-$0.17-0.29%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -3.46% | -4.26% | -1.00% | 18.22% | 6.38% |
Total Depreciation and Amortization | -1.22% | 6.63% | -14.39% | 98.25% | 99.14% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -26.04% | -48.95% | -19.20% | 176.10% | -12.59% |
Change in Net Operating Assets | 212.50% | 210.57% | 356.69% | -245.69% | 151.85% |
Cash from Operations | 2.14% | 5.22% | 17.51% | 12.51% | 17.40% |
Capital Expenditure | 95.07% | 66.60% | 51.91% | -159.95% | -1,049.74% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 137.98% | 15.65% | -629.88% | 7.91% | 1.44% |
Cash from Investing | 136.70% | 16.50% | -154.94% | 7.30% | -1.31% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -1,145.94% | -348.28% | -91.47% | 25.57% | 36.31% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.91% | -11.23% | -11.21% | -11.49% | -10.61% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -364.49% | -134.43% | 183.88% | 8.04% | 10.17% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 240.87% | -50.73% | -407.19% | 6,330.64% | 278.22% |