Ensign Energy Services Inc.
ESVIF
$2.69
-$0.02-0.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -287.10% | 87.58% | -843.06% | 117.78% | -473.90% |
| Total Depreciation and Amortization | 5.56% | 6.02% | 4.84% | -15.05% | 0.65% |
| Total Amortization of Deferred Charges | 2.34% | 0.46% | 3.72% | -2.45% | -2.55% |
| Total Other Non-Cash Items | 747.68% | -76.23% | 53.50% | -73.04% | 84.93% |
| Change in Net Operating Assets | -459.73% | -64.34% | 185.54% | -215.45% | 353.93% |
| Cash from Operations | -33.49% | -5.86% | 105.10% | -64.30% | 40.02% |
| Capital Expenditure | 37.62% | -27.78% | -35.95% | 1.07% | 0.70% |
| Sale of Property, Plant, and Equipment | 172.12% | 32.63% | -12.89% | -89.06% | 300.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.56% | 253.15% | -186.74% | 270.37% | -355.64% |
| Cash from Investing | -11.20% | 42.87% | -296.78% | 50.15% | -11.89% |
| Total Debt Issued | -84.86% | 440.86% | 294.24% | -82.19% | 481.76% |
| Total Debt Repaid | 87.36% | -310.51% | -65.30% | 73.83% | -140.39% |
| Issuance of Common Stock | 447.73% | 340.00% | -- | -- | 76.67% |
| Repurchase of Common Stock | -12.27% | -12.92% | 3.26% | 7.54% | -9.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.13% | 21.85% | 7.05% | 12.37% | 3.68% |
| Cash from Financing | 57.93% | -44.50% | 8.43% | 57.81% | -46.33% |
| Foreign Exchange rate Adjustments | -223.79% | 106.50% | -515.03% | -111.10% | 1,513.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.55% | 204.43% | 84.67% | -410.48% | 594.21% |