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 | -37.64% | -48.48% | 37.80% | 232.61% | 554.19% |
| Total Depreciation and Amortization | -- | -257.14% | -142.86% | -115.79% | -100.00% |
| Total Amortization of Deferred Charges | -1.68% | 10.38% | 23.16% | 51.22% | 50.63% |
| Total Other Non-Cash Items | 14.83% | 2.88% | 146.07% | -3.22% | -73.53% |
| Change in Net Operating Assets | 67.47% | 41.46% | -361.11% | -164,100.00% | -50.20% |
| Cash from Operations | 178.60% | -7.65% | 163.64% | -122.44% | -70.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00% | 239.19% | -66.67% | 687.50% | 59.30% |
| Cash from Investing | 2.14% | 293.24% | -66.67% | 687.50% | 59.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 43.82% | 43.82% | 58.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 97.61% | 97.96% | 28.57% | 45.65% | -432.73% |
| Cash from Financing | 113.27% | 95.12% | 43.86% | 48.39% | 17.07% |
| Foreign Exchange rate Adjustments | 37.50% | 78.57% | 122.22% | 146.15% | -188.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.25% | 244.80% | 132.14% | -534.00% | -4,887.50% |