C
Energy Services of America Corporation ESOA
$10.36 -$0.07-0.67% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 130.62% -896.35% -87.18% -61.98% 1,679.51%
Total Depreciation and Amortization 3.42% 17.92% 16.56% 2.25% 1.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 113.40% -1,059.19% 772.21% -125.56% 118.83%
Change in Net Operating Assets -132.45% 34.44% 152.14% -1,628.99% 81.77%
Cash from Operations 209.02% -87.49% 1,147.61% -104.38% 821.40%
Capital Expenditure -82.74% 23.99% -38.34% 32.17% -39.99%
Sale of Property, Plant, and Equipment 16.59% -77.30% 671.43% 22.57% -91.12%
Cash Acquisitions -- 100.00% -6,827.73% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -86.24% 91.00% -896.79% 23.19% -86.78%
Total Debt Issued 252.00% -126.60% -- -- -200.00%
Total Debt Repaid 15.08% -52.39% -213.24% 113.96% -420.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.06% -- -- -- 100.00%
Other Financing Activities -- -- -- -- --
Cash from Financing 162.09% -143.47% 1,291.34% 111.26% -369.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 151.93% -240.42% 560.50% -165.88% 192.49%