Ensign Energy Services Inc.
ESVIF
$2.80
-$0.05-1.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.74% | -287.10% | 87.58% | -843.06% | 117.78% |
| Total Depreciation and Amortization | -8.61% | 5.56% | 6.02% | 4.84% | -15.05% |
| Total Amortization of Deferred Charges | -1.39% | 2.34% | 0.46% | 3.72% | -2.45% |
| Total Other Non-Cash Items | -57.14% | 747.68% | -76.23% | 53.50% | -73.04% |
| Change in Net Operating Assets | 5.19% | -459.73% | -64.34% | 185.54% | -215.45% |
| Cash from Operations | -32.87% | -33.49% | -5.86% | 105.10% | -64.30% |
| Capital Expenditure | -60.99% | 37.62% | -27.78% | -35.95% | 1.07% |
| Sale of Property, Plant, and Equipment | -89.63% | 172.12% | 32.63% | -12.89% | -89.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 746.08% | -126.56% | 253.15% | -186.74% | 270.37% |
| Cash from Investing | 49.34% | -11.20% | 42.87% | -296.78% | 50.15% |
| Total Debt Issued | 61.98% | -84.86% | 440.86% | 294.24% | -82.19% |
| Total Debt Repaid | -90.64% | 87.36% | -310.51% | -65.30% | 73.83% |
| Issuance of Common Stock | 47.72% | 447.73% | 340.00% | -- | -- |
| Repurchase of Common Stock | 7.68% | -12.27% | -12.92% | 3.26% | 7.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.09% | -71.13% | 21.85% | 7.05% | 12.37% |
| Cash from Financing | 12.60% | 57.93% | -44.50% | 8.43% | 57.81% |
| Foreign Exchange rate Adjustments | 1,067.41% | -223.79% | 106.50% | -515.03% | -111.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.42% | -130.55% | 204.43% | 84.67% | -410.48% |