Esquire Financial Holdings, Inc.
ESQ
$98.74
-$0.70-0.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.23% | -2.94% | 3.46% | 8.32% | 4.27% |
| Total Depreciation and Amortization | 1.57% | 9.07% | 3.29% | 17.91% | 6.69% |
| Total Amortization of Deferred Charges | -0.22% | 12.35% | 9.26% | -38.34% | 42.23% |
| Total Other Non-Cash Items | 63.04% | 60.13% | -9.35% | -4.54% | 1.68% |
| Change in Net Operating Assets | -930.11% | 131.44% | 25.64% | 43.92% | -9,288.06% |
| Cash from Operations | -33.67% | 35.30% | 10.95% | 45.91% | -43.51% |
| Capital Expenditure | -1.04% | -1,271.43% | -58.49% | 84.50% | -45.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -805.74% | 90.75% | -109.91% | -0.01% | -42.51% |
| Cash from Investing | -737.53% | 89.90% | -109.87% | 0.44% | -42.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 5,133.33% | -93.75% | -23.40% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -6.14% | -12.35% | -0.34% | 1.10% |
| Other Financing Activities | 105.32% | -56.65% | 113.81% | -6.32% | 97.55% |
| Cash from Financing | 109.64% | -56.18% | 109.30% | -6.11% | 103.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.55% | 318.96% | -320.79% | 7.99% | 20.90% |