Ensign Energy Services Inc. ESVIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.24% | 11.54% | -287.10% | 87.58% | -843.06% |
| Total Depreciation and Amortization | 2.07% | -7.35% | 5.56% | 6.02% | 4.84% |
| Total Amortization of Deferred Charges | -1.36% | -0.03% | 2.34% | 0.46% | 3.72% |
| Total Other Non-Cash Items | -41.72% | -56.55% | 747.68% | -76.23% | 53.50% |
| Change in Net Operating Assets | 146.88% | 3.88% | -459.73% | -64.34% | 185.54% |
| Cash from Operations | 125.47% | -31.95% | -33.49% | -5.86% | 105.10% |
| Capital Expenditure | -1.34% | -63.21% | 37.62% | -27.78% | -35.95% |
| Sale of Property, Plant, and Equipment | 1,433.27% | -89.49% | 172.12% | 32.63% | -12.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.32% | 754.96% | -126.56% | 253.15% | -186.74% |
| Cash from Investing | -159.71% | 48.64% | -11.20% | 42.87% | -296.78% |
| Total Debt Issued | -62.64% | 61.98% | -84.86% | 440.86% | 294.24% |
| Total Debt Repaid | 13.69% | -90.64% | 87.36% | -310.51% | -65.30% |
| Issuance of Common Stock | 32.58% | 47.72% | 447.73% | 340.00% | -- |
| Repurchase of Common Stock | 4.80% | 7.68% | -12.27% | -12.92% | 3.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.14% | 51.09% | -71.13% | 21.85% | 7.05% |
| Cash from Financing | -119.39% | 11.40% | 57.93% | -44.50% | 8.43% |
| Foreign Exchange rate Adjustments | -51.78% | 1,080.78% | -223.79% | 106.50% | -515.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.46% | 427.88% | -130.55% | 204.43% | 84.67% |