Enterprise Group, Inc.
ETOLF
$0.96
$0.078.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.26% | -70.50% | -54.73% | -26.47% | 7.34% |
| Total Depreciation and Amortization | -22.93% | -27.20% | -13.58% | 3.66% | 26.73% |
| Total Amortization of Deferred Charges | -42.59% | -42.59% | -42.59% | -42.59% | 18.64% |
| Total Other Non-Cash Items | 9.62% | 17.59% | 61.69% | 56.93% | 71.67% |
| Change in Net Operating Assets | -296.63% | 201.09% | 31.36% | -550.51% | 82.22% |
| Cash from Operations | -29.05% | -28.20% | -21.88% | -10.88% | 31.99% |
| Capital Expenditure | 16.22% | 15.56% | -3.36% | -10.33% | -48.23% |
| Sale of Property, Plant, and Equipment | -4.93% | -9.49% | 62.79% | 20.80% | 3.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.69% | -95.33% | -0.75% | -9.73% | -51.80% |
| Total Debt Issued | 1.73% | -100.20% | -100.00% | -100.00% | 37.62% |
| Total Debt Repaid | -133.34% | -2,161.56% | -4,592.37% | -104.47% | -77.34% |
| Issuance of Common Stock | 224.05% | 284.76% | 357.87% | -- | -- |
| Repurchase of Common Stock | -- | -2,372.73% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.85% | -65.35% | -86.10% | -221.11% | -106.94% |
| Cash from Financing | 187.42% | 64.98% | -29.22% | 757.34% | 2,298.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.34% | -136.21% | -73.68% | 864.19% | 9,102.96% |