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 | 13.41% | 18.93% | 15.48% | 15.08% | -17.42% |
| Total Depreciation and Amortization | 41.72% | 28.71% | 25.00% | 0.90% | 1.62% |
| Total Amortization of Deferred Charges | 7.66% | 29.47% | 18.87% | 94.60% | 38.59% |
| Total Other Non-Cash Items | 40.90% | 578.06% | 4.40% | 5.27% | 164.71% |
| Change in Net Operating Assets | 1,104.48% | -140.39% | -134.35% | 44.86% | -98.61% |
| Cash from Operations | 23.74% | -29.28% | -2.22% | 1,551.72% | -12.90% |
| Capital Expenditure | -390.21% | 69.68% | 70.88% | -307.14% | -279.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.33% | -42.55% | -238.02% | 30.06% | -353.25% |
| Cash from Investing | 69.92% | -42.22% | -235.08% | 29.75% | -352.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | -- | 0.00% | -- |
| Issuance of Common Stock | -94.80% | 1,957.14% | 276.00% | -100.00% | 268.09% |
| Repurchase of Common Stock | -- | -238.14% | -- | 100.00% | 28.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.34% | -16.62% | -38.44% | -21.37% | -52.45% |
| Other Financing Activities | 71.53% | -15.13% | 109.67% | 1,080.77% | -25.97% |
| Cash from Financing | 74.89% | -17.21% | 112.69% | 911.83% | -27.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 770.57% | -147.87% | -135.09% | 94.35% | -117.56% |