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 | -62.18% | -0.64% | 16.30% | 5.47% | -78.95% |
| Total Depreciation and Amortization | 33.33% | -200.00% | 50.00% | 60.00% | -350.00% |
| Total Amortization of Deferred Charges | -3.23% | 14.81% | -6.90% | -3.33% | -3.23% |
| Total Other Non-Cash Items | -91.99% | 1,067.50% | -124.39% | 1,590.91% | -103.04% |
| Change in Net Operating Assets | 105.58% | -192.37% | 213.85% | -37.42% | 60.41% |
| Cash from Operations | 16.26% | -80.41% | 728.00% | 40.48% | -176.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.98% | 198.51% | -408.26% | 6.86% | 126.67% |
| Cash from Investing | -178.10% | 222.32% | -408.26% | 6.86% | 126.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | -800.00% | 100.84% |
| Cash from Financing | 1,244.44% | 0.00% | 43.75% | -100.00% | 97.49% |
| Foreign Exchange rate Adjustments | 128.57% | -800.00% | 200.00% | -125.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.09% | 82.39% | 3,650.00% | 88.57% | -29.63% |