Essent Group Ltd.
ESNT
$59.66
$0.020.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.24% | 4.74% | 10.25% | 10.50% | -2.85% |
| Total Depreciation and Amortization | 10.52% | 27.80% | 43.17% | 99.97% | 75.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.11% | 87.53% | 77.59% | 139.79% | -58.46% |
| Change in Net Operating Assets | 43.15% | 148.60% | 230.07% | -85.36% | 116.90% |
| Cash from Operations | 8.93% | 12.91% | 18.11% | 17.02% | 34.09% |
| Capital Expenditure | 69.08% | -69.07% | -147.63% | -179.55% | -121.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.01% | -61.03% | -59.26% | 23.17% | 25.84% |
| Cash from Investing | 5.20% | -34.51% | -34.31% | 6.39% | 10.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -323.94% | -57.84% | -7.11% | -8.62% | -43.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.12% | -11.13% | -10.25% | -10.56% | -12.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.36% | 6.77% | 31.73% | -9.91% | -21.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.18% | -117.02% | -27.64% | 1,426.03% | 170.72% |