Energy Services of America Corporation
ESOA
$8.74
-$0.04-0.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.24M | 2.08M | -6.80M | 853.70K | 6.66M |
| Total Depreciation and Amortization | 3.85M | 3.29M | 3.18M | 2.70M | 2.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.47M | 286.00K | -2.13M | 222.50K | -33.10K |
| Change in Net Operating Assets | -19.85M | -2.23M | 6.86M | 5.10M | -9.79M |
| Cash from Operations | -9.29M | 3.43M | 1.11M | 8.88M | -847.50K |
| Capital Expenditure | 2.75M | -4.01M | -2.20M | -2.89M | -2.09M |
| Sale of Property, Plant, and Equipment | 453.70K | 128.60K | 110.30K | 486.00K | 63.00K |
| Cash Acquisitions | -3.47M | 0.00 | 0.00 | -20.78M | -300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -267.90K | -3.89M | -2.09M | -23.19M | -2.33M |
| Total Debt Issued | 9.51M | 9.50M | -6.25M | 23.50M | -- |
| Total Debt Repaid | -2.55M | -2.29M | -2.70M | -1.77M | 1.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -844.20K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -501.60K | -501.50K | -501.20K | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.46M | 5.87M | -9.45M | 21.73M | 1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10M | 5.41M | -10.42M | 7.42M | -1.61M |