Enterprise Group, Inc.
ETOLF
$1.29
$0.0251.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.86% | 114.28% | 42.95% | 25.80% | 335.29% |
| Total Depreciation and Amortization | -5.66% | 36.97% | 42.44% | 39.89% | 6.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | 18.64% | -- |
| Total Other Non-Cash Items | 53.84% | 101.88% | 57.98% | 75.29% | 23.35% |
| Change in Net Operating Assets | 76.62% | -6.86% | -217.49% | 42.42% | -132.96% |
| Cash from Operations | -29.70% | 37.53% | 14.34% | 293.38% | 527.08% |
| Capital Expenditure | 20.12% | -40.72% | -74.38% | -219.04% | -145.78% |
| Sale of Property, Plant, and Equipment | -18.95% | 91.33% | -58.79% | -55.54% | 357.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.21% | -36.34% | -84.40% | -241.90% | -137.22% |
| Total Debt Issued | -100.67% | -- | -- | 237.65% | 7,621.17% |
| Total Debt Repaid | -184.80% | 21.31% | 61.80% | 22.55% | -8.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 92.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.68% | -110.27% | -235.79% | -34.65% | -29.59% |
| Cash from Financing | -118.76% | 83.42% | 356.74% | 37,505.26% | 56.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.13% | 117.29% | 1,231.39% | 471.79% | 96.41% |
