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 | -53.91% | -74.34% | 234.04% | 350.00% | -70.44% |
| Total Depreciation and Amortization | 60.00% | -250.00% | -150.00% | -300.00% | -350.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -20.59% | 20.83% | 76.47% |
| Total Other Non-Cash Items | 381.82% | 6.91% | 57.45% | -23.72% | -466.67% |
| Change in Net Operating Assets | 108.06% | 42.78% | 494.31% | -539.18% | 19.48% |
| Cash from Operations | 185.12% | -44.09% | 568.66% | -127.25% | -340.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.71% | 635.56% | -107.41% | 187.20% | 8.51% |
| Cash from Investing | -414.71% | 813.33% | -107.41% | 187.20% | 8.51% |
| 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% | -- | 96.00% | -- |
| Cash from Financing | 1,387.50% | 97.18% | 0.00% | 91.30% | 97.71% |
| Foreign Exchange rate Adjustments | -50.00% | -- | -66.67% | 93.33% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.29% | 1,059.26% | 194.04% | -118.60% | 62.57% |