Esquire Financial Holdings, Inc.
ESQ
$102.06
-$0.85-0.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.74% | 13.38% | 13.41% | 18.93% | 15.48% |
| Total Depreciation and Amortization | 30.38% | 34.93% | 41.72% | 28.71% | 25.00% |
| Total Amortization of Deferred Charges | 12.17% | -24.47% | 7.66% | 29.47% | 18.87% |
| Total Other Non-Cash Items | 69.37% | 125.94% | 40.90% | 578.06% | 4.40% |
| Change in Net Operating Assets | 59.99% | -8.82% | 1,104.48% | -140.39% | -134.35% |
| Cash from Operations | 59.04% | 45.29% | 23.74% | -29.28% | -2.22% |
| Capital Expenditure | -852.83% | -240.35% | -390.21% | 69.68% | 70.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.08% | -75.88% | 72.33% | -42.55% | -238.02% |
| Cash from Investing | 45.34% | -76.75% | 69.92% | -42.22% | -235.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | 0.00% | -- |
| Issuance of Common Stock | 110.11% | -- | -94.80% | 1,957.14% | 276.00% |
| Repurchase of Common Stock | -- | -- | -- | -238.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.04% | -20.00% | -18.34% | -16.62% | -38.44% |
| Other Financing Activities | 96.18% | 78.28% | 71.53% | -15.13% | 109.67% |
| Cash from Financing | 98.05% | 80.51% | 74.89% | -17.21% | 112.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,634.24% | -82.72% | 770.57% | -147.87% | -135.09% |