Esquire Financial Holdings, Inc.
ESQ
$78.84
$1.081.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.45% | 3.84% | 5.63% | 10.00% | 43.81% |
| Total Depreciation and Amortization | 13.97% | 9.85% | 5.78% | 8.67% | 8.98% |
| Total Amortization of Deferred Charges | 45.29% | 23.21% | 19.64% | -0.50% | -8.48% |
| Total Other Non-Cash Items | 2,226.50% | 383.36% | 955.71% | 9,656.60% | -92.07% |
| Change in Net Operating Assets | -727.05% | 66.84% | 79.16% | -242.97% | -139.21% |
| Cash from Operations | -0.45% | 36.79% | 33.41% | -4.29% | 9.29% |
| Capital Expenditure | -18.02% | -159.14% | -463.04% | -527.42% | -728.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.18% | -43.13% | -20.79% | -57.58% | 2.99% |
| Cash from Investing | -43.11% | -43.34% | -21.23% | -57.95% | 2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 359.09% | 42.64% | 6.98% | -37.89% | -66.97% |
| Repurchase of Common Stock | -151.10% | -69.96% | -69.96% | -76.89% | -301.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.30% | -38.55% | -35.29% | -41.06% | -73.06% |
| Other Financing Activities | 31.20% | 166.78% | 120.21% | -2.74% | -10.39% |
| Cash from Financing | 30.49% | 171.91% | 123.06% | -3.89% | -11.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,676.82% | 143.95% | 194.97% | -183.04% | -92.74% |