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ENSTAR GROUP LIMITED PERPTUL NON CUM PFD SHARES SERIES D (ESGRP)

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  • 20.480
  • 0.0000.00%
Close Jul 11 16:00 ET
327.68MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ENSTAR GROUP LIMITED PERPTUL NON CUM PFD SHARES SERIES D (ESGRP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
185.12%143M
-7.65%483M
-44.09%123M
568.66%628M
-127.25%-100M
-340.00%-168M
103.50%523M
365.06%220M
-129.32%-134M
-30.23%367M
Net income from continuing operations
-53.91%59M
-52.30%581M
-74.38%156M
215.69%161M
248.72%136M
-75.34%128M
228.89%1.22B
159.15%609M
110.94%51M
108.35%39M
Operating gains losses
-118.18%-2M
-33.33%42M
--0
-12.50%14M
13.33%17M
57.14%11M
-59.87%63M
-58.33%25M
-70.37%16M
-59.46%15M
Other non cash items
20.63%76M
-0.59%846M
-31.00%443M
212.50%108M
22.75%232M
-45.69%63M
-12.00%851M
201.10%642M
-111.81%-96M
-80.66%189M
Change in working capital
108.06%25M
41.46%-699M
42.78%-448M
494.31%485M
-539.18%-426M
19.48%-310M
23.07%-1.19B
-419.59%-783M
76.35%-123M
114.99%97M
-Change in receivables
-107.02%-4M
74.65%248M
833.33%22M
-64.54%50M
75.00%119M
189.06%57M
-62.13%142M
-106.52%-3M
46.88%141M
-24.44%68M
-Change in prepaid assets
-12.81%320M
185.81%254M
----
----
107.56%97M
26.55%367M
74.79%-296M
----
----
25.19%-1.28B
-Change in loss and loss adjustment expense reserves
59.53%-325M
-66.83%-1.04B
118.08%111M
101.73%15M
-125.58%-364M
-42.38%-803M
-313.25%-624M
-561.65%-614M
-15.25%-869M
18.78%1.42B
-Change in payables and accrued expense
--0
----
----
-87.97%16M
-440.91%-75M
611.11%64M
----
----
366.00%133M
136.67%22M
-Change in other current liabilities
-45.45%-16M
45.00%-22M
540.00%22M
-20.00%-18M
-66.67%-15M
0.00%-11M
-29.03%-40M
50.00%-5M
-400.00%-15M
18.18%-9M
-Change in other working capital
212.50%50M
63.30%-138M
26.34%-151M
9,350.00%185M
-51.61%-188M
135.56%16M
34.15%-376M
12.77%-205M
94.59%-2M
16.78%-124M
Cash from discontinued operating activities
Operating cash flow
185.12%143M
-7.65%483M
-44.09%123M
568.66%628M
-127.25%-100M
-340.00%-168M
103.50%523M
365.06%220M
-129.32%-134M
-30.23%367M
Investing cash flow
Cash flow from continuing investing activities
-414.71%-321M
293.24%286M
813.33%411M
-107.41%-336M
187.20%109M
8.51%102M
83.90%-148M
-68.97%45M
-24.62%-162M
72.41%-125M
Net investment purchase and sale
-417.82%-321M
188.94%185M
8,375.00%331M
-95.35%-336M
171.20%89M
8.60%101M
77.51%-208M
-102.76%-4M
-28.36%-172M
72.53%-125M
Net business purchase and sale
----
108.33%100M
66.67%80M
--0
----
----
--48M
--48M
--0
----
Net other investing changes
----
-91.67%1M
--0
--0
--0
0.00%1M
100.00%12M
--1M
150.00%10M
--0
Cash from discontinued investing activities
Investing cash flow
-414.71%-321M
293.24%286M
813.33%411M
-107.41%-336M
187.20%109M
8.51%102M
83.90%-148M
-68.97%45M
-24.62%-162M
72.41%-125M
Financing cash flow
Cash flow from continuing financing activities
1,387.50%103M
95.12%-42M
97.18%-9M
0.00%-9M
91.30%-16M
97.71%-8M
-642.24%-861M
-275.29%-319M
85.94%-9M
-42.64%-184M
Net issuance payments of debt
--112M
--0
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
--0
--0
--0
--0
--0
-225.77%-531M
---191M
--0
--0
Cash dividends paid
0.00%-9M
0.00%-36M
0.00%-9M
0.00%-9M
0.00%-9M
0.00%-9M
0.00%-36M
0.00%-9M
0.00%-9M
0.00%-9M
Net other financing charges
----
97.96%-6M
--0
--0
---7M
--1M
-434.55%-294M
---119M
--0
----
Cash from discontinued financing activities
Financing cash flow
1,387.50%103M
95.12%-42M
97.18%-9M
0.00%-9M
91.30%-16M
97.71%-8M
-642.24%-861M
-275.29%-319M
85.94%-9M
-42.64%-184M
Net cash flow
Beginning cash position
87.23%1.55B
-37.59%830M
17.19%1.04B
-36.59%752M
-33.51%760M
-37.59%830M
-36.42%1.33B
-34.86%884M
9.21%1.19B
0.70%1.14B
Current changes in cash
-1.35%-75M
249.59%727M
1,072.22%525M
192.79%283M
-112.07%-7M
60.00%-74M
37.53%-486M
-134.78%-54M
-215.97%-305M
203.57%58M
Effect of exchange rate changes
-50.00%2M
78.57%-3M
---7M
-66.67%1M
93.33%-1M
300.00%4M
-187.50%-14M
--0
-62.50%3M
-314.29%-15M
End cash position
94.87%1.48B
87.23%1.55B
87.23%1.55B
17.19%1.04B
-36.59%752M
-33.51%760M
-37.59%830M
-37.59%830M
-34.86%884M
9.21%1.19B
Free cash flow
185.12%143M
-7.65%483M
-44.09%123M
568.66%628M
-127.25%-100M
-340.00%-168M
103.50%523M
365.06%220M
-129.32%-134M
-30.23%367M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 185.12%143M-7.65%483M-44.09%123M568.66%628M-127.25%-100M-340.00%-168M103.50%523M365.06%220M-129.32%-134M-30.23%367M
Net income from continuing operations -53.91%59M-52.30%581M-74.38%156M215.69%161M248.72%136M-75.34%128M228.89%1.22B159.15%609M110.94%51M108.35%39M
Operating gains losses -118.18%-2M-33.33%42M--0-12.50%14M13.33%17M57.14%11M-59.87%63M-58.33%25M-70.37%16M-59.46%15M
Other non cash items 20.63%76M-0.59%846M-31.00%443M212.50%108M22.75%232M-45.69%63M-12.00%851M201.10%642M-111.81%-96M-80.66%189M
Change in working capital 108.06%25M41.46%-699M42.78%-448M494.31%485M-539.18%-426M19.48%-310M23.07%-1.19B-419.59%-783M76.35%-123M114.99%97M
-Change in receivables -107.02%-4M74.65%248M833.33%22M-64.54%50M75.00%119M189.06%57M-62.13%142M-106.52%-3M46.88%141M-24.44%68M
-Change in prepaid assets -12.81%320M185.81%254M--------107.56%97M26.55%367M74.79%-296M--------25.19%-1.28B
-Change in loss and loss adjustment expense reserves 59.53%-325M-66.83%-1.04B118.08%111M101.73%15M-125.58%-364M-42.38%-803M-313.25%-624M-561.65%-614M-15.25%-869M18.78%1.42B
-Change in payables and accrued expense --0---------87.97%16M-440.91%-75M611.11%64M--------366.00%133M136.67%22M
-Change in other current liabilities -45.45%-16M45.00%-22M540.00%22M-20.00%-18M-66.67%-15M0.00%-11M-29.03%-40M50.00%-5M-400.00%-15M18.18%-9M
-Change in other working capital 212.50%50M63.30%-138M26.34%-151M9,350.00%185M-51.61%-188M135.56%16M34.15%-376M12.77%-205M94.59%-2M16.78%-124M
Cash from discontinued operating activities
Operating cash flow 185.12%143M-7.65%483M-44.09%123M568.66%628M-127.25%-100M-340.00%-168M103.50%523M365.06%220M-129.32%-134M-30.23%367M
Investing cash flow
Cash flow from continuing investing activities -414.71%-321M293.24%286M813.33%411M-107.41%-336M187.20%109M8.51%102M83.90%-148M-68.97%45M-24.62%-162M72.41%-125M
Net investment purchase and sale -417.82%-321M188.94%185M8,375.00%331M-95.35%-336M171.20%89M8.60%101M77.51%-208M-102.76%-4M-28.36%-172M72.53%-125M
Net business purchase and sale ----108.33%100M66.67%80M--0----------48M--48M--0----
Net other investing changes -----91.67%1M--0--0--00.00%1M100.00%12M--1M150.00%10M--0
Cash from discontinued investing activities
Investing cash flow -414.71%-321M293.24%286M813.33%411M-107.41%-336M187.20%109M8.51%102M83.90%-148M-68.97%45M-24.62%-162M72.41%-125M
Financing cash flow
Cash flow from continuing financing activities 1,387.50%103M95.12%-42M97.18%-9M0.00%-9M91.30%-16M97.71%-8M-642.24%-861M-275.29%-319M85.94%-9M-42.64%-184M
Net issuance payments of debt --112M--0--------------0--0------------
Net common stock issuance ------0--0--0--0--0-225.77%-531M---191M--0--0
Cash dividends paid 0.00%-9M0.00%-36M0.00%-9M0.00%-9M0.00%-9M0.00%-9M0.00%-36M0.00%-9M0.00%-9M0.00%-9M
Net other financing charges ----97.96%-6M--0--0---7M--1M-434.55%-294M---119M--0----
Cash from discontinued financing activities
Financing cash flow 1,387.50%103M95.12%-42M97.18%-9M0.00%-9M91.30%-16M97.71%-8M-642.24%-861M-275.29%-319M85.94%-9M-42.64%-184M
Net cash flow
Beginning cash position 87.23%1.55B-37.59%830M17.19%1.04B-36.59%752M-33.51%760M-37.59%830M-36.42%1.33B-34.86%884M9.21%1.19B0.70%1.14B
Current changes in cash -1.35%-75M249.59%727M1,072.22%525M192.79%283M-112.07%-7M60.00%-74M37.53%-486M-134.78%-54M-215.97%-305M203.57%58M
Effect of exchange rate changes -50.00%2M78.57%-3M---7M-66.67%1M93.33%-1M300.00%4M-187.50%-14M--0-62.50%3M-314.29%-15M
End cash position 94.87%1.48B87.23%1.55B87.23%1.55B17.19%1.04B-36.59%752M-33.51%760M-37.59%830M-37.59%830M-34.86%884M9.21%1.19B
Free cash flow 185.12%143M-7.65%483M-44.09%123M568.66%628M-127.25%-100M-340.00%-168M103.50%523M365.06%220M-129.32%-134M-30.23%367M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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