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 | 15.73% | 6.45% | 3.84% | 5.63% | 10.00% |
| Total Depreciation and Amortization | 23.77% | 13.97% | 9.85% | 5.78% | 8.67% |
| Total Amortization of Deferred Charges | 35.07% | 45.29% | 23.21% | 19.64% | -0.50% |
| Total Other Non-Cash Items | 57.71% | 2,226.50% | 383.36% | 955.71% | 9,656.60% |
| Change in Net Operating Assets | -82.91% | -727.05% | 66.84% | 79.16% | -242.97% |
| Cash from Operations | 11.69% | -0.45% | 36.79% | 33.41% | -4.29% |
| Capital Expenditure | -109.64% | -18.02% | -159.14% | -463.04% | -527.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.09% | -43.18% | -43.13% | -20.79% | -57.58% |
| Cash from Investing | -10.40% | -43.11% | -43.34% | -21.23% | -57.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 44.49% | 359.09% | 42.64% | 6.98% | -37.89% |
| Repurchase of Common Stock | -151.69% | -151.10% | -69.96% | -69.96% | -76.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.71% | -30.30% | -38.55% | -35.29% | -41.06% |
| Other Financing Activities | 49.74% | 31.20% | 166.78% | 120.21% | -2.74% |
| Cash from Financing | 49.64% | 30.49% | 171.91% | 123.06% | -3.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.48% | -3,676.82% | 143.95% | 194.97% | -183.04% |