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 | 47.45% | -53.77% | 655.32% | 447.04% | 159.33% |
| Total Depreciation and Amortization | 11.21% | 9.06% | 7.90% | 5.40% | 1.49% |
| Total Amortization of Deferred Charges | -60.29% | -40.26% | -21.01% | -2.86% | -10.61% |
| Total Other Non-Cash Items | -55.53% | -15.92% | -15.57% | 41.30% | 154.44% |
| Change in Net Operating Assets | -85.21% | 132.95% | 160.33% | 150.94% | 145.57% |
| Cash from Operations | -12.72% | 0.22% | 28.22% | 49.31% | 98.58% |
| Capital Expenditure | 7.97% | 12.21% | 7.96% | 2.76% | -12.86% |
| Sale of Property, Plant, and Equipment | 37.08% | 464.38% | 252.73% | -69.99% | -75.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 597.67% | 1,102.80% | 91.48% | -1.37% | -143.86% |
| Cash from Investing | 34.20% | 36.39% | 20.61% | -24.95% | -87.50% |
| Total Debt Issued | 929.32% | 698.80% | 734.49% | 759.62% | -3.96% |
| Total Debt Repaid | -262.12% | -341.70% | -593.16% | -644.48% | -144.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.10% | -5.16% | -3.56% | -10.34% | -37.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.48% | 6.44% | -5.13% | -10.22% | -16.62% |
| Cash from Financing | -10.64% | -37.76% | -89.54% | -115.30% | -99.32% |
| Foreign Exchange rate Adjustments | -365.54% | -200.37% | -774.21% | -3,365.67% | -57.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.21% | -494.85% | -136.00% | -177.17% | 174.77% |
