Electro-Sensors, Inc.
ELSE
$4.43
-$0.06-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 306.00K | 404.00K | 434.00K | 371.00K | 446.00K |
| Total Depreciation and Amortization | 89.00K | 90.00K | 90.00K | 91.00K | 92.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.00K | 62.00K | -25.00K | 15.00K | -14.00K |
| Change in Net Operating Assets | 41.00K | -191.00K | -167.00K | -580.00K | -395.00K |
| Cash from Operations | 662.00K | 365.00K | 332.00K | -103.00K | 129.00K |
| Capital Expenditure | -65.00K | -40.00K | -38.00K | -51.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.00K | -40.00K | -38.00K | -51.00K | -51.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 597.00K | 325.00K | 294.00K | -154.00K | 78.00K |