Enterprise Group, Inc.
ETOLF
$0.94
$0.010.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.13M | 2.48M | 2.48M | 1.74M | 2.47M |
| Total Depreciation and Amortization | 4.17M | 3.93M | 3.35M | 3.20M | 3.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.67M | 3.55M | 2.49M | 2.44M | 2.79M |
| Change in Net Operating Assets | -853.70K | 1.97M | -447.40K | 902.90K | -528.10K |
| Cash from Operations | 9.12M | 11.92M | 7.87M | 8.29M | 8.24M |
| Capital Expenditure | -9.35M | -11.66M | -10.97M | -11.59M | -13.06M |
| Sale of Property, Plant, and Equipment | 1.96M | 2.09M | 649.40K | 657.30K | 866.70K |
| Cash Acquisitions | -14.46M | -14.46M | -14.46M | -14.46M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.85M | -24.02M | -24.77M | -25.38M | -12.19M |
| Total Debt Issued | 8.75M | 5.25M | 5.00M | -14.20K | 0.00 |
| Total Debt Repaid | 10.92M | -5.74M | -5.88M | -6.36M | -19.81M |
| Issuance of Common Stock | 3.46M | 1.90M | 29.98M | 31.11M | 32.15M |
| Repurchase of Common Stock | -1.81M | -936.90K | -215.80K | -81.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.26M | -3.27M | -4.66M | -4.99M | -4.86M |
| Cash from Financing | 13.06M | -1.54M | 17.76M | 14.45M | 5.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.00K | -13.64M | 858.60K | -2.65M | 1.69M |