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 | -4.61% | -3.22% | 2.24% | 4.74% | 10.25% |
| Total Depreciation and Amortization | -4.99% | -5.16% | 10.52% | 27.80% | 43.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.98% | -34.72% | 88.11% | 87.53% | 77.59% |
| Change in Net Operating Assets | 780.29% | 351.43% | 43.15% | 148.60% | 230.07% |
| Cash from Operations | 0.40% | 6.23% | 8.93% | 12.91% | 18.11% |
| Capital Expenditure | 15.35% | 75.00% | 69.08% | -69.07% | -147.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.29% | -17.51% | -15.01% | -61.03% | -59.26% |
| Cash from Investing | 69.67% | 3.68% | 5.20% | -34.51% | -34.31% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -779.79% | -649.90% | -323.94% | -57.84% | -7.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.99% | -8.28% | -10.12% | -11.13% | -10.25% |
| Other Financing Activities | 88.23% | -- | -- | -- | -- |
| Cash from Financing | -494.23% | -181.84% | -87.36% | 6.77% | 31.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.85% | -181.43% | -54.18% | -117.02% | -27.64% |