Essent Group Ltd.
ESNT
$61.32
-$0.24-0.39%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -3.22% | 2.24% | 4.74% | 10.25% | 10.50% |
Total Depreciation and Amortization | -5.16% | 10.52% | 27.80% | 43.17% | 99.97% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -34.72% | 88.11% | 87.53% | 77.59% | 139.79% |
Change in Net Operating Assets | 351.43% | 43.15% | 148.60% | 230.07% | -85.36% |
Cash from Operations | 6.23% | 8.93% | 12.91% | 18.11% | 17.02% |
Capital Expenditure | 75.00% | 69.08% | -69.07% | -147.63% | -179.55% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 100.00% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -17.51% | -15.01% | -61.03% | -59.26% | 23.17% |
Cash from Investing | 3.68% | 5.20% | -34.51% | -34.31% | 6.39% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -649.90% | -323.94% | -57.84% | -7.11% | -8.62% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8.28% | -10.12% | -11.13% | -10.25% | -10.56% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -181.84% | -87.36% | 6.77% | 31.73% | -9.91% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -181.43% | -54.18% | -117.02% | -27.64% | 1,426.03% |