Ensign Energy Services Inc.
ESVIF
$1.50
-$0.077-4.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 199.07% | -143.25% | -128.79% | 167.70% | -128.60% |
| Total Depreciation and Amortization | 16.32% | 8.24% | 13.72% | 6.14% | 7.81% |
| Total Amortization of Deferred Charges | -81.36% | -81.39% | -80.98% | 3.12% | -2.73% |
| Total Other Non-Cash Items | -56.50% | -33.75% | -38.07% | -107.13% | 219.45% |
| Change in Net Operating Assets | 3.88% | -44.73% | -6.49% | -51.84% | 76.86% |
| Cash from Operations | -3.86% | -25.59% | -9.94% | -5.07% | 131.52% |
| Capital Expenditure | 3.16% | 15.77% | -10.16% | 23.65% | 21.31% |
| Sale of Property, Plant, and Equipment | -57.48% | 141.52% | 2,017.10% | 357.36% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.07% | 270.07% | 136.84% | 172.84% | -128.28% |
| Cash from Investing | 7.62% | 41.73% | 19.85% | 54.70% | 24.06% |
| Total Debt Issued | 78.55% | -53.19% | 426.19% | 2,753.90% | -76.65% |
| Total Debt Repaid | 2.67% | 0.67% | -8.20% | -2,515.55% | -213.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.68% | -9.22% | -8.79% | 21.67% | -42.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.76% | 39.85% | -20.79% | -6.33% | -3.35% |
| Cash from Financing | 0.09% | 3.90% | 38.31% | -119.47% | -420.97% |
| Foreign Exchange rate Adjustments | -103.10% | 115.14% | -62.02% | -1,011.72% | 765.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.19% | -1,649.44% | 471.11% | -233.33% | 132.49% |
