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 | 103.82% | 130.62% | -896.35% | -87.18% | -61.98% |
| Total Depreciation and Amortization | 17.10% | 3.42% | 17.92% | 16.56% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 763.32% | 113.40% | -1,059.19% | 772.21% | -125.56% |
| Change in Net Operating Assets | -791.62% | -132.45% | 34.44% | 152.14% | -1,628.99% |
| Cash from Operations | -370.49% | 209.02% | -87.49% | 1,147.61% | -104.38% |
| Capital Expenditure | 168.44% | -82.74% | 23.99% | -38.34% | 32.17% |
| Sale of Property, Plant, and Equipment | 252.80% | 16.59% | -77.30% | 671.43% | 22.57% |
| Cash Acquisitions | -- | -- | 100.00% | -6,827.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.11% | -86.24% | 91.00% | -896.79% | 23.19% |
| Total Debt Issued | 0.09% | 252.00% | -126.60% | -- | -- |
| Total Debt Repaid | -11.46% | 15.08% | -52.39% | -213.24% | 113.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.06% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.07% | 162.09% | -143.47% | 1,291.34% | 111.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.22% | 151.93% | -240.42% | 560.50% | -165.88% |