Ensign Energy Services Inc.
ESVIF
$1.34
-$0.0565-4.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -161.55% | 199.07% | -143.25% | -128.79% | 167.70% |
| Total Depreciation and Amortization | 17.62% | 16.32% | 8.24% | 13.72% | 6.14% |
| Total Amortization of Deferred Charges | -82.17% | -81.36% | -81.39% | -80.98% | 3.12% |
| Total Other Non-Cash Items | 2,344.93% | -56.50% | -33.75% | -38.07% | -107.13% |
| Change in Net Operating Assets | 546.20% | 3.88% | -44.73% | -6.49% | -51.84% |
| Cash from Operations | 24.69% | -3.86% | -25.59% | -9.94% | -5.07% |
| Capital Expenditure | -17.32% | 3.16% | 15.77% | -10.16% | 23.65% |
| Sale of Property, Plant, and Equipment | 451.16% | -57.48% | 141.52% | 2,017.10% | 357.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.30% | 306.07% | 270.07% | 136.84% | 172.84% |
| Cash from Investing | -45.61% | 7.62% | 41.73% | 19.85% | 54.70% |
| Total Debt Issued | -90.39% | 78.55% | -53.19% | 426.19% | 2,753.90% |
| Total Debt Repaid | 77.42% | 2.67% | 0.67% | -8.20% | -2,515.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.34% | -9.68% | -9.22% | -8.79% | 21.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.63% | -40.76% | 39.85% | -20.79% | -6.33% |
| Cash from Financing | 6.03% | 0.09% | 3.90% | 38.31% | -119.47% |
| Foreign Exchange rate Adjustments | 122.92% | -103.10% | 115.14% | -62.02% | -1,011.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.15% | -123.19% | -1,649.44% | 471.11% | -233.33% |