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 | 507.00M | 576.00M | 1.03B | 918.00M | 813.00M |
| Total Depreciation and Amortization | -8.00M | -11.00M | -6.00M | -3.00M | 0.00 |
| Total Amortization of Deferred Charges | 117.00M | 117.00M | 117.00M | 124.00M | 119.00M |
| Total Other Non-Cash Items | 542.00M | 500.00M | 475.00M | 421.00M | 472.00M |
| Change in Net Operating Assets | -364.00M | -699.00M | -1.03B | -1.64B | -1.12B |
| Cash from Operations | 794.00M | 483.00M | 580.00M | -182.00M | 285.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 76.00M | 76.00M | -- | -- | -- |
| Divestitures | 4.00M | 4.00M | -- | -- | -- |
| Other Investing Activities | -217.00M | 206.00M | -80.00M | 94.00M | -140.00M |
| Cash from Investing | -137.00M | 286.00M | -80.00M | 94.00M | -140.00M |
| Total Debt Issued | 345.00M | -- | -- | -- | -- |
| Total Debt Repaid | -233.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -191.00M | -191.00M | -191.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -36.00M | -36.00M | -36.00M | -36.00M |
| Other Financing Activities | -7.00M | -6.00M | -125.00M | -125.00M | -293.00M |
| Cash from Financing | 69.00M | -42.00M | -352.00M | -352.00M | -520.00M |
| Foreign Exchange rate Adjustments | -5.00M | -3.00M | 4.00M | 6.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.00M | 724.00M | 152.00M | -434.00M | -383.00M |