ESR Group Limited
ESRCF
$1.55
$0.042.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -699.81M | -488.32M | -276.84M | -22.99M | 230.85M |
| Total Depreciation and Amortization | 49.67M | 51.88M | 54.09M | 51.94M | 49.79M |
| Total Amortization of Deferred Charges | 613.00K | 766.00K | 919.00K | 736.00K | 553.00K |
| Total Other Non-Cash Items | 713.29M | 557.84M | 402.39M | 226.01M | 49.62M |
| Change in Net Operating Assets | 224.28M | 163.84M | 103.40M | -42.31M | -188.03M |
| Cash from Operations | 288.05M | 286.01M | 283.97M | 213.38M | 142.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 262.96M | 158.09M | 53.23M | 52.72M | 52.22M |
| Cash Acquisitions | -- | 2.08M | 4.15M | -8.57M | -21.29M |
| Divestitures | 113.13M | 170.12M | 227.10M | 151.38M | 75.65M |
| Other Investing Activities | -555.01M | -565.55M | -576.09M | -720.41M | -864.74M |
| Cash from Investing | -178.92M | -235.26M | -291.60M | -524.88M | -758.17M |
| Total Debt Issued | 2.00B | 1.78B | 1.57B | 1.69B | 1.81B |
| Total Debt Repaid | -1.48B | -1.15B | -814.79M | -1.01B | -1.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.09M | -152.97M | -227.86M | -222.81M | -217.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.44M | -144.24M | -179.04M | -180.21M | -181.39M |
| Other Financing Activities | -440.33M | -384.03M | -327.74M | -331.26M | -334.79M |
| Cash from Financing | -113.17M | -44.46M | 24.25M | -49.40M | -123.04M |
| Foreign Exchange rate Adjustments | -130.52M | -82.19M | -33.85M | -44.08M | -54.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.57M | -75.90M | -17.23M | -404.98M | -792.73M |