(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
Net Cash Flow From Operating Activities, Continuing$580.00 Million
Net Cash Flow$152.00 Million
Net Cash Flow From Investing Activities, Continuing$-80.00 Million
Net Cash Flow From Investing Activities$-80.00 Million
Net Cash Flow, Continuing$148.00 Million
Net Cash Flow From Operating Activities$580.00 Million
Net Cash Flow From Financing Activities$-352.00 Million
Exchange Gains/Losses$4.00 Million
Net Cash Flow From Financing Activities, Continuing$-352.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Basic Average Shares$14.33 Million
Revenues$1.39 Billion
Benefits Costs and Expenses$554.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$36.00 Million
Costs And Expenses$554.00 Million
Net Income/Loss$1.03 Billion
Operating Expenses$554.00 Million
Basic Earnings Per Share$65.77
Net Income/Loss Attributable To Noncontrolling Interest$6.00 Million
Income/Loss From Continuing Operations After Tax$1.08 Billion
Net Income/Loss Attributable To Parent$1.03 Billion
Interest Expense, Operating$90.00 Million
Diluted Average Shares$14.76 Million
Income/Loss From Continuing Operations Before Tax$850.00 Million
Diluted Earnings Per Share$64.75
Income/Loss From Equity Method Investments$-38.00 Million
Income/Loss Before Equity Method Investments$837.00 Million
Income Tax Expense/Benefit$-235.00 Million
Preferred Stock Dividends And Other Adjustments$36.00 Million
Operating Income/Loss$837.00 Million
Net Income/Loss Available To Common Stockholders, Basic$992.00 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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