Development
Enstar Group Limited
ESGR
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 228.51% | 177.71% | 138.12% | -303.41% | -261.71% |
| Total Depreciation and Amortization | -85.11% | -85.71% | -71.64% | -54.79% | -36.49% |
| Total Amortization of Deferred Charges | 32.50% | -17.39% | -12.77% | 8.22% | 45.45% |
| Total Other Non-Cash Items | -73.47% | -161.87% | -127.35% | -28.77% | -7.74% |
| Change in Net Operating Assets | -24.85% | 163.23% | 179.86% | -98.64% | -201.33% |
| Cash from Operations | 103.50% | -22.26% | -38.98% | -58.72% | -93.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.90% | 97.01% | 98.96% | 83.24% | 66.30% |
| Cash from Investing | 83.90% | 96.97% | 99.07% | 79.36% | 64.28% |
| Total Debt Issued | -- | -100.00% | -100.00% | -99.92% | -39.46% |
| Total Debt Repaid | -- | 72.86% | 90.78% | 90.78% | 37.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.77% | -58.14% | 68.92% | 52.96% | 82.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -434.55% | -218.18% | -- | -5,400.00% | -5,400.00% |
| Cash from Financing | -642.24% | -581.52% | -2.71% | -13.59% | 84.26% |
| Foreign Exchange rate Adjustments | -187.50% | -190.00% | -200.00% | 12.50% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.38% | 65.57% | 109.59% | -94.24% | -205.98% |