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 | -70.50% | -54.73% | -26.47% | 7.34% | 137.95% |
| Total Depreciation and Amortization | -27.20% | -13.58% | 3.66% | 26.73% | 30.65% |
| Total Amortization of Deferred Charges | -42.59% | -42.59% | -42.59% | 18.64% | 18.64% |
| Total Other Non-Cash Items | 17.59% | 61.69% | 56.93% | 71.67% | 65.57% |
| Change in Net Operating Assets | 201.09% | 31.36% | -550.51% | 82.22% | -1,582.11% |
| Cash from Operations | -28.20% | -21.88% | -10.88% | 31.99% | 62.26% |
| Capital Expenditure | 15.56% | -3.36% | -10.33% | -48.23% | -97.05% |
| Sale of Property, Plant, and Equipment | -9.49% | 62.79% | 20.80% | 3.80% | 51.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.33% | -0.75% | -9.73% | -51.80% | -100.45% |
| Total Debt Issued | -100.20% | -100.00% | -100.00% | 37.62% | 375.02% |
| Total Debt Repaid | -2,161.56% | -4,592.37% | -104.47% | -77.34% | 78.49% |
| Issuance of Common Stock | 284.76% | 357.87% | -- | -- | 890.49% |
| Repurchase of Common Stock | -2,372.73% | -- | -- | 100.00% | 99.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.35% | -86.10% | -221.11% | -106.94% | -101.88% |
| Cash from Financing | 64.98% | -29.22% | 757.34% | 2,298.04% | 920.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.21% | -73.68% | 864.19% | 9,102.96% | 1,766.74% |