Development
Enstar Group Limited
ESGR
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 157.63% | 111.11% | 107.06% | 267.83% | 61.64% |
| Total Depreciation and Amortization | -11.11% | -157.14% | -100.00% | -82.35% | -50.00% |
| Total Amortization of Deferred Charges | 55.00% | 61.90% | 14.29% | -5.56% | -63.64% |
| Total Other Non-Cash Items | 237.75% | -87.83% | -178.06% | -104.76% | -362.50% |
| Change in Net Operating Assets | -350.06% | 27.31% | 336.94% | 40.79% | 212.71% |
| Cash from Operations | 365.06% | -129.32% | -30.23% | 110.89% | -45.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.97% | -24.62% | 72.41% | 119.54% | 126.85% |
| Cash from Investing | -68.97% | -24.62% | 72.41% | 119.54% | 127.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -709.52% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -275.29% | 85.94% | -42.64% | -315.43% | -39.34% |
| Foreign Exchange rate Adjustments | 100.00% | -62.50% | -314.29% | -140.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -211.44% | 187.76% | 80.46% | 95.77% |