Production (Stage)
Enstar Group Limited
ESGR
$334.58
$0.080.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.00M | 156.00M | 157.00M | 135.00M | 128.00M |
| Total Depreciation and Amortization | -2.00M | -3.00M | -1.00M | -2.00M | -5.00M |
| Total Amortization of Deferred Charges | 30.00M | 31.00M | 27.00M | 29.00M | 30.00M |
| Total Other Non-Cash Items | 31.00M | 387.00M | -40.00M | 164.00M | -11.00M |
| Change in Net Operating Assets | 25.00M | -448.00M | 485.00M | -426.00M | -310.00M |
| Cash from Operations | 143.00M | 123.00M | 628.00M | -100.00M | -168.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 76.00M | -- | -- | -- |
| Divestitures | -- | 4.00M | -- | -- | -- |
| Other Investing Activities | -321.00M | 331.00M | -336.00M | 109.00M | 102.00M |
| Cash from Investing | -321.00M | 411.00M | -336.00M | 109.00M | 102.00M |
| Total Debt Issued | 345.00M | -- | -- | -- | -- |
| Total Debt Repaid | -233.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -9.00M | -9.00M | -9.00M | -9.00M |
| Other Financing Activities | -- | 0.00 | 0.00 | -7.00M | 1.00M |
| Cash from Financing | 103.00M | -9.00M | -9.00M | -16.00M | -8.00M |
| Foreign Exchange rate Adjustments | 2.00M | -7.00M | 1.00M | -1.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.00M | 518.00M | 284.00M | -8.00M | -70.00M |