CA Stock MarketDetailed Quotes

Enterprise Group Inc (E)

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  • 1.350
  • +0.010+0.75%
15min DelayTrading Jan 23 13:23 ET
104.72MMarket Cap33.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enterprise Group Inc (E) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.46%903.26K
2.38%5.09M
-11.09%5.03M
-10.33%12.13M
-99.00%29.65K
-28.51%1.47M
40.09%4.98M
13.97%5.66M
128.91%13.53M
294.27%2.96M
Net income from continuing operations
514.79%819.59K
-1,315.62%-929.02K
-25.39%2.98M
-26.36%4.54M
-70.15%673.21K
-112.05%-197.59K
114.54%76.42K
42.49%3.99M
171.15%6.17M
26.10%2.26M
Operating gains losses
35.62%-37.24K
-211.61%-133.46K
-97.24%-26.97K
147.25%44.68K
-103.37%-3.37K
9.56%-57.85K
317.65%119.58K
81.93%-13.68K
52.19%-94.56K
415.59%100.04K
Depreciation and amortization
16.88%1.47M
-24.39%1.28M
-23.32%1.23M
4.85%5.25M
-48.54%695.81K
-4.07%1.26M
39.52%1.69M
41.98%1.6M
10.73%5.01M
39.56%1.35M
Remuneration paid in stock
-33.15%68.28K
488.49%416.31K
15.57%54.62K
-6.84%327.23K
99.37%107.09K
37.64%102.14K
-24.90%70.74K
-63.40%47.27K
243.91%351.27K
-47.41%53.71K
Deferred tax
--380.42K
---342.29K
--743.77K
--125.25K
--125.25K
--0
--0
--0
--0
----
Other non cashItems
-43.51%387.58K
-30.53%499.98K
-18.31%569.7K
45.87%2.79M
6.96%686.25K
50.24%686.13K
78.47%719.68K
69.80%697.39K
29.36%1.91M
51.52%641.58K
Change In working capital
-573.57%-2.19M
87.18%4.31M
22.48%-517.44K
-610.31%-946.48K
-56.24%-2.25M
76.23%-324.79K
-5.12%2.3M
-217.12%-667.53K
108.18%185.47K
42.29%-1.44M
-Change in receivables
-526.57%-1.25M
-46.71%2.22M
14.08%-2.26M
36.00%801.65K
-1,601.55%-1.02M
109.95%293.11K
2.47%4.17M
-457.06%-2.64M
125.25%589.46K
98.22%-60.16K
-Change in inventory
27.47%-54.63K
-1,359.22%-638.67K
-262.18%-28.96K
-297.75%-80.1K
154.54%21.14K
-340.40%-75.33K
-157.10%-43.77K
-9.38%17.86K
230.96%40.51K
-1,224.40%-38.75K
-Change in prepaid assets
564.33%458.51K
29.67%-246.05K
604.83%2.29M
-172.96%-2.12M
-4,853.29%-1.99M
-93.91%-98.75K
32.43%-349.84K
294.61%325.21K
-173.09%-776.08K
-145.33%-40.28K
-Change in payables and accrued expense
-202.20%-1.34M
301.39%2.97M
-131.73%-515.72K
35.81%450.34K
156.98%742.95K
-126.95%-443.83K
-22.65%-1.47M
36.53%1.63M
-13.14%331.58K
-265.09%-1.3M
Cash from discontinued investing activities
Operating cash flow
-38.46%903.26K
2.38%5.09M
-11.09%5.03M
-10.33%12.13M
-99.00%29.65K
-28.51%1.47M
40.09%4.98M
13.97%5.66M
128.91%13.53M
294.27%2.96M
Investing cash flow
Cash flow from continuing investing activities
25.55%-2.37M
-399.46%-22.88M
-25.03%-5.59M
-11.27%-15.9M
20.99%-3.67M
18.87%-3.18M
-38.87%-4.58M
-83.81%-4.47M
-228.27%-14.29M
-242.68%-4.64M
Net PPE purchase and sale
25.55%-2.37M
37.08%-2.88M
-25.03%-5.59M
-11.27%-15.9M
20.99%-3.67M
18.87%-3.18M
-38.87%-4.58M
-83.81%-4.47M
-228.27%-14.29M
-242.68%-4.64M
Cash from discontinued investing activities
Investing cash flow
25.55%-2.37M
-399.46%-22.88M
-25.03%-5.59M
-11.27%-15.9M
20.99%-3.67M
18.87%-3.18M
-38.87%-4.58M
-83.81%-4.47M
-228.27%-14.29M
-242.68%-4.64M
Financing cash flow
Cash flow from continuing financing activities
819.75%4M
5,678.46%11.97M
-442.23%-17.94M
780.39%30.65M
573.37%26.18M
-119.08%-555.85K
83.12%-214.64K
355.91%5.24M
353.51%3.48M
37,775.06%3.89M
Net issuance payments of debt
527.58%4.45M
2,653.00%12.93M
-3,182.27%-17.7M
-146.16%-2.65M
-112.50%-560.36K
-131.30%-1.04M
23.46%-506.5K
61.80%-539.35K
3,409.37%5.74M
399.54%4.48M
Net common stock issuance
---134.19K
-8,159,900.00%-81.6K
--0
7,081.11%35.75M
--28.75M
--0
100.00%-1
2,729.15%7M
28.34%-512.09K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-96.90%36.1K
-97.81%23.28K
1,137.86%278.53K
--3.14M
--891.72K
--1.17M
--1.06M
--22.5K
--0
--0
Interest paid (cash flow from financing activities)
47.70%-354.03K
-33.10%-898.98K
20.97%-512.06K
-53.71%-2.68M
-13.94%-676.96K
-64.81%-676.96K
-83.98%-675.43K
-75.26%-647.89K
-25.62%-1.74M
-34.65%-594.17K
Net other financing activities
----
----
----
---2.92M
---2.22M
---3.68K
---96.42K
---593.46K
----
----
Cash from discontinued financing activities
Financing cash flow
819.75%4M
5,678.46%11.97M
-442.23%-17.94M
780.39%30.65M
573.37%26.18M
-119.08%-555.85K
83.12%-214.64K
355.91%5.24M
353.51%3.48M
37,775.06%3.89M
Net cash flow
Beginning cash position
-38.78%6.36M
19.22%12.18M
710.13%30.67M
256.63%3.79M
415.30%8.13M
1,870.91%10.39M
560.69%10.21M
256.63%3.79M
21.12%1.06M
-4.66%1.58M
Current changes in cash
212.07%2.54M
-3,341.42%-5.81M
-387.76%-18.5M
886.84%26.89M
920.68%22.55M
-315.72%-2.27M
117.61%179.4K
1,227.27%6.43M
1,371.57%2.72M
472.64%2.21M
End cash Position
9.51%8.9M
-38.78%6.36M
19.22%12.18M
710.13%30.67M
710.13%30.67M
415.30%8.13M
1,870.91%10.39M
560.69%10.21M
256.63%3.79M
256.63%3.79M
Free cash from
13.04%-1.71M
1,300.38%1.94M
-174.07%-823.47K
-202.25%-4.78M
-117.77%-3.77M
9.55%-1.96M
-400.97%-161.55K
-52.68%1.11M
-562.36%-1.58M
-141.64%-1.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.46%903.26K2.38%5.09M-11.09%5.03M-10.33%12.13M-99.00%29.65K-28.51%1.47M40.09%4.98M13.97%5.66M128.91%13.53M294.27%2.96M
Net income from continuing operations 514.79%819.59K-1,315.62%-929.02K-25.39%2.98M-26.36%4.54M-70.15%673.21K-112.05%-197.59K114.54%76.42K42.49%3.99M171.15%6.17M26.10%2.26M
Operating gains losses 35.62%-37.24K-211.61%-133.46K-97.24%-26.97K147.25%44.68K-103.37%-3.37K9.56%-57.85K317.65%119.58K81.93%-13.68K52.19%-94.56K415.59%100.04K
Depreciation and amortization 16.88%1.47M-24.39%1.28M-23.32%1.23M4.85%5.25M-48.54%695.81K-4.07%1.26M39.52%1.69M41.98%1.6M10.73%5.01M39.56%1.35M
Remuneration paid in stock -33.15%68.28K488.49%416.31K15.57%54.62K-6.84%327.23K99.37%107.09K37.64%102.14K-24.90%70.74K-63.40%47.27K243.91%351.27K-47.41%53.71K
Deferred tax --380.42K---342.29K--743.77K--125.25K--125.25K--0--0--0--0----
Other non cashItems -43.51%387.58K-30.53%499.98K-18.31%569.7K45.87%2.79M6.96%686.25K50.24%686.13K78.47%719.68K69.80%697.39K29.36%1.91M51.52%641.58K
Change In working capital -573.57%-2.19M87.18%4.31M22.48%-517.44K-610.31%-946.48K-56.24%-2.25M76.23%-324.79K-5.12%2.3M-217.12%-667.53K108.18%185.47K42.29%-1.44M
-Change in receivables -526.57%-1.25M-46.71%2.22M14.08%-2.26M36.00%801.65K-1,601.55%-1.02M109.95%293.11K2.47%4.17M-457.06%-2.64M125.25%589.46K98.22%-60.16K
-Change in inventory 27.47%-54.63K-1,359.22%-638.67K-262.18%-28.96K-297.75%-80.1K154.54%21.14K-340.40%-75.33K-157.10%-43.77K-9.38%17.86K230.96%40.51K-1,224.40%-38.75K
-Change in prepaid assets 564.33%458.51K29.67%-246.05K604.83%2.29M-172.96%-2.12M-4,853.29%-1.99M-93.91%-98.75K32.43%-349.84K294.61%325.21K-173.09%-776.08K-145.33%-40.28K
-Change in payables and accrued expense -202.20%-1.34M301.39%2.97M-131.73%-515.72K35.81%450.34K156.98%742.95K-126.95%-443.83K-22.65%-1.47M36.53%1.63M-13.14%331.58K-265.09%-1.3M
Cash from discontinued investing activities
Operating cash flow -38.46%903.26K2.38%5.09M-11.09%5.03M-10.33%12.13M-99.00%29.65K-28.51%1.47M40.09%4.98M13.97%5.66M128.91%13.53M294.27%2.96M
Investing cash flow
Cash flow from continuing investing activities 25.55%-2.37M-399.46%-22.88M-25.03%-5.59M-11.27%-15.9M20.99%-3.67M18.87%-3.18M-38.87%-4.58M-83.81%-4.47M-228.27%-14.29M-242.68%-4.64M
Net PPE purchase and sale 25.55%-2.37M37.08%-2.88M-25.03%-5.59M-11.27%-15.9M20.99%-3.67M18.87%-3.18M-38.87%-4.58M-83.81%-4.47M-228.27%-14.29M-242.68%-4.64M
Cash from discontinued investing activities
Investing cash flow 25.55%-2.37M-399.46%-22.88M-25.03%-5.59M-11.27%-15.9M20.99%-3.67M18.87%-3.18M-38.87%-4.58M-83.81%-4.47M-228.27%-14.29M-242.68%-4.64M
Financing cash flow
Cash flow from continuing financing activities 819.75%4M5,678.46%11.97M-442.23%-17.94M780.39%30.65M573.37%26.18M-119.08%-555.85K83.12%-214.64K355.91%5.24M353.51%3.48M37,775.06%3.89M
Net issuance payments of debt 527.58%4.45M2,653.00%12.93M-3,182.27%-17.7M-146.16%-2.65M-112.50%-560.36K-131.30%-1.04M23.46%-506.5K61.80%-539.35K3,409.37%5.74M399.54%4.48M
Net common stock issuance ---134.19K-8,159,900.00%-81.6K--07,081.11%35.75M--28.75M--0100.00%-12,729.15%7M28.34%-512.09K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -96.90%36.1K-97.81%23.28K1,137.86%278.53K--3.14M--891.72K--1.17M--1.06M--22.5K--0--0
Interest paid (cash flow from financing activities) 47.70%-354.03K-33.10%-898.98K20.97%-512.06K-53.71%-2.68M-13.94%-676.96K-64.81%-676.96K-83.98%-675.43K-75.26%-647.89K-25.62%-1.74M-34.65%-594.17K
Net other financing activities ---------------2.92M---2.22M---3.68K---96.42K---593.46K--------
Cash from discontinued financing activities
Financing cash flow 819.75%4M5,678.46%11.97M-442.23%-17.94M780.39%30.65M573.37%26.18M-119.08%-555.85K83.12%-214.64K355.91%5.24M353.51%3.48M37,775.06%3.89M
Net cash flow
Beginning cash position -38.78%6.36M19.22%12.18M710.13%30.67M256.63%3.79M415.30%8.13M1,870.91%10.39M560.69%10.21M256.63%3.79M21.12%1.06M-4.66%1.58M
Current changes in cash 212.07%2.54M-3,341.42%-5.81M-387.76%-18.5M886.84%26.89M920.68%22.55M-315.72%-2.27M117.61%179.4K1,227.27%6.43M1,371.57%2.72M472.64%2.21M
End cash Position 9.51%8.9M-38.78%6.36M19.22%12.18M710.13%30.67M710.13%30.67M415.30%8.13M1,870.91%10.39M560.69%10.21M256.63%3.79M256.63%3.79M
Free cash from 13.04%-1.71M1,300.38%1.94M-174.07%-823.47K-202.25%-4.78M-117.77%-3.77M9.55%-1.96M-400.97%-161.55K-52.68%1.11M-562.36%-1.58M-141.64%-1.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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