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 | 45.01M | 43.66M | 41.79M | 40.26M | 38.89M |
| Total Depreciation and Amortization | 1.58M | 1.45M | 1.36M | 1.28M | 1.28M |
| Total Amortization of Deferred Charges | 1.87M | 1.84M | 1.74M | 1.68M | 1.38M |
| Total Other Non-Cash Items | 8.16M | 7.38M | 5.35M | 5.27M | 5.17M |
| Change in Net Operating Assets | -11.37M | -12.11M | -3.19M | -1.21M | -6.22M |
| Cash from Operations | 45.25M | 42.21M | 47.05M | 47.29M | 40.51M |
| Capital Expenditure | -1.63M | -714.00K | -907.00K | -1.04M | -778.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.04M | -307.55M | -267.41M | -222.30M | -249.83M |
| Cash from Investing | -276.67M | -308.27M | -268.32M | -223.34M | -250.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -2.00K | -2.00K | -2.00K | -2.00K |
| Issuance of Common Stock | 341.00K | 505.00K | 368.00K | 230.00K | 236.00K |
| Repurchase of Common Stock | -3.12M | -3.42M | -1.22M | -1.22M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.06M | -4.85M | -4.66M | -4.33M | -4.13M |
| Other Financing Activities | 254.07M | 234.94M | 253.80M | 227.91M | 169.68M |
| Cash from Financing | 246.23M | 227.17M | 248.29M | 222.58M | 164.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.80M | -38.88M | 27.02M | 46.53M | -45.56M |