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 | -148.73% | 47.45% | -53.77% | 655.32% | 447.04% |
| Total Depreciation and Amortization | 14.02% | 11.21% | 9.06% | 7.90% | 5.40% |
| Total Amortization of Deferred Charges | -81.48% | -60.29% | -40.26% | -21.01% | -2.86% |
| Total Other Non-Cash Items | -9.50% | -55.53% | -15.92% | -15.57% | 41.30% |
| Change in Net Operating Assets | 22.73% | -85.21% | 132.95% | 160.33% | 150.94% |
| Cash from Operations | -5.89% | -12.72% | 0.22% | 28.22% | 49.31% |
| Capital Expenditure | -0.18% | 7.97% | 12.21% | 7.96% | 2.76% |
| Sale of Property, Plant, and Equipment | 99.74% | 37.08% | 464.38% | 252.73% | -69.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.85% | 597.67% | 1,102.80% | 91.48% | -1.37% |
| Cash from Investing | 16.01% | 34.20% | 36.39% | 20.61% | -24.95% |
| Total Debt Issued | -80.23% | 929.32% | 698.80% | 734.49% | 759.62% |
| Total Debt Repaid | 57.97% | -262.12% | -341.70% | -593.16% | -644.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.53% | 0.10% | -5.16% | -3.56% | -10.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.72% | 1.48% | 6.44% | -5.13% | -10.22% |
| Cash from Financing | 10.17% | -10.64% | -37.76% | -89.54% | -115.30% |
| Foreign Exchange rate Adjustments | 141.98% | -365.54% | -200.37% | -774.21% | -3,365.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.42% | -230.21% | -494.85% | -136.00% | -177.17% |