Enterprise Group, Inc.
ETOLF
$0.9827
-$0.0165-1.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.74M | 2.47M | 3.35M | 4.53M | 5.90M |
| Total Depreciation and Amortization | 3.20M | 3.51M | 3.85M | 4.34M | 4.40M |
| Total Amortization of Deferred Charges | 70.90K | 70.90K | 70.90K | 123.50K | 123.50K |
| Total Other Non-Cash Items | 2.37M | 2.72M | 2.33M | 2.20M | 2.02M |
| Change in Net Operating Assets | 902.90K | -528.10K | -662.70K | -112.80K | -893.20K |
| Cash from Operations | 8.29M | 8.24M | 8.93M | 11.09M | 11.54M |
| Capital Expenditure | -11.59M | -13.06M | -12.35M | -13.09M | -13.72M |
| Sale of Property, Plant, and Equipment | 657.30K | 866.70K | 739.30K | 683.10K | 726.20K |
| Cash Acquisitions | -14.46M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.38M | -12.19M | -11.61M | -12.41M | -13.00M |
| Total Debt Issued | -14.20K | 0.00 | 0.00 | 4.91M | 7.04M |
| Total Debt Repaid | -6.36M | -19.81M | -2.65M | -2.52M | -281.20K |
| Issuance of Common Stock | 31.11M | 32.15M | 38.89M | 9.25M | 8.09M |
| Repurchase of Common Stock | -81.60K | -- | -- | 0.00 | -3.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.99M | -4.86M | -5.59M | -3.29M | -3.02M |
| Cash from Financing | 14.45M | 5.64M | 22.03M | 6.18M | 8.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | 1.69M | 19.34M | 4.86M | 7.31M |