Energy Services of America Corporation
ESOA
$10.36
-$0.07-0.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | -6.80M | 853.70K | 6.66M | 17.51M |
| Total Depreciation and Amortization | 3.29M | 3.18M | 2.70M | 2.32M | 2.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.00K | -2.13M | 222.50K | -33.10K | 129.50K |
| Change in Net Operating Assets | -2.23M | 6.86M | 5.10M | -9.79M | -566.10K |
| Cash from Operations | 3.43M | 1.11M | 8.88M | -847.50K | 19.34M |
| Capital Expenditure | -4.01M | -2.20M | -2.89M | -2.09M | -3.08M |
| Sale of Property, Plant, and Equipment | 128.60K | 110.30K | 486.00K | 63.00K | 51.40K |
| Cash Acquisitions | 0.00 | 0.00 | -20.78M | -300.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.89M | -2.09M | -23.19M | -2.33M | -3.03M |
| Total Debt Issued | 9.50M | -6.25M | 23.50M | -- | -2.64M |
| Total Debt Repaid | -2.29M | -2.70M | -1.77M | 1.56M | -11.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -844.20K | -- | -- | 0.00 | -41.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -501.50K | -501.20K | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.87M | -9.45M | 21.73M | 1.56M | -13.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.41M | -10.42M | 7.42M | -1.61M | 2.45M |