Energy Services of America Corporation
ESOA
$14.69
$0.705.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.91% | -36.28% | -88.11% | -513.13% | -58.20% |
| Total Depreciation and Amortization | 39.27% | 66.46% | 45.35% | 43.25% | 23.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.46% | 7,559.52% | 120.85% | -210.25% | -73.62% |
| Change in Net Operating Assets | 122.36% | -102.81% | -293.29% | 320.90% | 332.16% |
| Cash from Operations | 111.64% | -995.58% | -82.25% | 141.43% | 209.98% |
| Capital Expenditure | 30.39% | 231.52% | -30.34% | 0.15% | -108.54% |
| Sale of Property, Plant, and Equipment | -77.20% | 620.16% | 150.19% | -80.94% | 33.08% |
| Cash Acquisitions | -- | -1,056.40% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.80% | 88.48% | -28.31% | -28.68% | -2,171.94% |
| Total Debt Issued | -- | -- | 460.29% | -337.03% | -- |
| Total Debt Repaid | -527.72% | -263.35% | 79.54% | -177.09% | 74.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,939.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 49.58% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.29% | 313.34% | 142.30% | -283.82% | 409.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.20% | -92.13% | 121.22% | -1,346.08% | 243.38% |