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 | -403.15% | -236.91% | -157.37% | -104.35% | -59.79% |
| Total Depreciation and Amortization | -0.23% | 7.09% | 14.82% | 9.85% | 4.91% |
| Total Amortization of Deferred Charges | 10.85% | 60.42% | 128.61% | 83.08% | 37.56% |
| Total Other Non-Cash Items | 1,337.42% | 641.65% | 257.43% | 170.37% | 112.83% |
| Change in Net Operating Assets | 219.28% | 172.35% | 139.03% | 79.90% | -20.46% |
| Cash from Operations | 101.73% | 275.61% | 2,888.17% | 381.09% | 80.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 403.59% | 505.53% | -- | -- | -- |
| Cash Acquisitions | -- | 102.91% | 103.42% | 94.41% | 88.50% |
| Divestitures | 49.55% | -6.08% | -20.77% | -47.97% | -74.37% |
| Other Investing Activities | 35.82% | 46.78% | 54.30% | 6.52% | -208.12% |
| Cash from Investing | 76.40% | 74.62% | 73.38% | 17.08% | -344.34% |
| Total Debt Issued | 10.28% | -4.68% | -18.67% | -21.64% | -24.05% |
| Total Debt Repaid | -23.55% | -5.28% | 17.03% | 19.08% | 20.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.14% | 24.92% | -20.11% | 22.88% | 43.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.67% | 20.56% | 1.49% | -21.47% | -57.76% |
| Other Financing Activities | -31.53% | -20.48% | -8.26% | -27.19% | -53.45% |
| Cash from Financing | 8.02% | -157.10% | -91.30% | -114.45% | -130.38% |
| Foreign Exchange rate Adjustments | -140.33% | -22.89% | 57.39% | 54.31% | 52.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.02% | 90.96% | 98.06% | -18.00% | -496.09% |