(ESGR)
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About
Business overview of (ESGR)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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 Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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