(ESGR)

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About

Business overview of (ESGR)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Exchange Gains/Losses$4.00 Million
Net Cash Flow From Operating Activities, Continuing$580.00 Million
Net Cash Flow From Financing Activities$-352.00 Million
Net Cash Flow, Continuing$148.00 Million
Net Cash Flow From Operating Activities$580.00 Million
Net Cash Flow From Investing Activities, Continuing$-80.00 Million
Net Cash Flow From Investing Activities$-80.00 Million
Net Cash Flow From Financing Activities, Continuing$-352.00 Million
Net Cash Flow$152.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss$1.03 Billion
Net Income/Loss Attributable To Parent$1.03 Billion
Income/Loss From Continuing Operations Before Tax$850.00 Million
Basic Earnings Per Share$65.77
Income/Loss From Equity Method Investments$-38.00 Million
Income/Loss From Continuing Operations After Tax$1.08 Billion
Diluted Average Shares$14.76 Million
Net Income/Loss Attributable To Noncontrolling Interest$6.00 Million
Interest Expense, Operating$90.00 Million
Diluted Earnings Per Share$64.58
Benefits Costs and Expenses$554.00 Million
Income Tax Expense/Benefit$-235.00 Million
Revenues$1.39 Billion
Costs And Expenses$554.00 Million
Operating Income/Loss$837.00 Million
Income/Loss Before Equity Method Investments$837.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$36.00 Million
Net Income/Loss Available To Common Stockholders, Basic$992.00 Million
Preferred Stock Dividends And Other Adjustments$36.00 Million
Operating Expenses$554.00 Million
Basic Average Shares$14.33 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$20.26 Billion
Noncurrent Assets$0.00
Liabilities$14.16 Billion
Equity Attributable To Parent$6.06 Billion
Assets$20.26 Billion
Long-term Debt$1.83 Billion
Equity$6.10 Billion
Noncurrent Liabilities$0.00
Equity Attributable To Noncontrolling Interest$42.00 Million
Liabilities And Equity$20.26 Billion
Current Liabilities$14.16 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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