Production (Stage)
Esquire Financial Holdings, Inc.
ESQ
$89.38
-$1.20-1.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.94% | 3.46% | 8.32% | 4.27% | 1.78% |
| Total Depreciation and Amortization | 9.07% | 3.29% | 17.91% | 6.69% | -0.95% |
| Total Amortization of Deferred Charges | 12.35% | 9.26% | -38.34% | 42.23% | 35.11% |
| Total Other Non-Cash Items | 60.13% | -9.35% | -4.54% | 1.68% | 643.30% |
| Change in Net Operating Assets | 131.44% | 25.64% | 43.92% | -9,288.06% | -98.95% |
| Cash from Operations | 35.30% | 10.95% | 45.91% | -43.51% | -22.67% |
| Capital Expenditure | -1,271.43% | -58.49% | 84.50% | -45.53% | 15.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.75% | -109.91% | -0.01% | -42.51% | 52.35% |
| Cash from Investing | 89.90% | -109.87% | 0.44% | -42.53% | 52.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -93.75% | -23.40% | -- | -100.00% | 2,371.43% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 67.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.14% | -12.35% | -0.34% | 1.10% | -4.60% |
| Other Financing Activities | -56.65% | 113.81% | -6.32% | 97.55% | -78.55% |
| Cash from Financing | -56.18% | 109.30% | -6.11% | 103.11% | -79.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.96% | -320.79% | 7.99% | 20.90% | -115.63% |