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 | 15.26% | 15.73% | 6.45% | 3.84% | 5.63% |
| Total Depreciation and Amortization | 32.61% | 23.77% | 13.97% | 9.85% | 5.78% |
| Total Amortization of Deferred Charges | 2.20% | 35.07% | 45.29% | 23.21% | 19.64% |
| Total Other Non-Cash Items | 101.16% | 57.71% | 2,226.50% | 383.36% | 955.71% |
| Change in Net Operating Assets | -887.65% | -82.91% | -727.05% | 66.84% | 79.16% |
| Cash from Operations | 2.59% | 11.69% | -0.45% | 36.79% | 33.41% |
| Capital Expenditure | -136.78% | -109.64% | -18.02% | -159.14% | -463.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.59% | -10.09% | -43.18% | -43.13% | -20.79% |
| Cash from Investing | -46.01% | -10.40% | -43.11% | -43.34% | -21.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 253.04% | 44.49% | 359.09% | 42.64% | 6.98% |
| Repurchase of Common Stock | -155.40% | -151.69% | -151.10% | -69.96% | -69.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.28% | -22.71% | -30.30% | -38.55% | -35.29% |
| Other Financing Activities | 29.63% | 49.74% | 31.20% | 166.78% | 120.21% |
| Cash from Financing | 29.31% | 49.64% | 30.49% | 171.91% | 123.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.99% | 132.48% | -3,676.82% | 143.95% | 194.97% |