Energy Services of America Corporation
ESOA
$17.41
-$0.14-0.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.03% | -36.23% | 103.82% | 130.62% | -896.35% |
| Total Depreciation and Amortization | -2.72% | -2.48% | 17.10% | 3.42% | 17.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.94% | -60.40% | 763.32% | 113.40% | -1,059.19% |
| Change in Net Operating Assets | -103.73% | 157.17% | -791.62% | -132.45% | 34.44% |
| Cash from Operations | -80.60% | 302.37% | -370.49% | 209.02% | -87.49% |
| Capital Expenditure | -84.25% | -173.22% | 168.44% | -82.74% | 23.99% |
| Sale of Property, Plant, and Equipment | 72.38% | -75.58% | 252.80% | 16.59% | -77.30% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.94% | -609.67% | 93.11% | -86.24% | 91.00% |
| Total Debt Issued | -- | -- | 0.09% | 252.00% | -126.60% |
| Total Debt Repaid | -151.58% | -335.17% | -11.46% | 15.08% | -52.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.85% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.06% | -0.02% | -0.06% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.20% | -292.85% | 10.07% | 162.09% | -143.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.01% | 243.33% | -157.22% | 151.93% | -240.42% |