Energy Services of America Corporation
ESOA
$10.36
-$0.07-0.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.11% | -513.13% | -58.20% | 16.38% | 412.77% |
| Total Depreciation and Amortization | 45.35% | 43.25% | 23.99% | 12.96% | 21.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.85% | -210.25% | -73.62% | -101.86% | -90.97% |
| Change in Net Operating Assets | -293.29% | 320.90% | 332.16% | -906.44% | 93.25% |
| Cash from Operations | -82.25% | 141.43% | 209.98% | -107.88% | 1,259.00% |
| Capital Expenditure | -30.34% | 0.15% | -108.54% | 10.09% | -13.08% |
| Sale of Property, Plant, and Equipment | 150.19% | -80.94% | 33.08% | -37.25% | -81.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.31% | -28.68% | -2,171.94% | -4.63% | -23.53% |
| Total Debt Issued | 460.29% | -337.03% | -- | -- | -320.14% |
| Total Debt Repaid | 79.54% | -177.09% | 74.81% | 229.54% | -2,277.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,939.13% | -- | -- | -- | 72.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 49.58% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.30% | -283.82% | 409.56% | 236.39% | -986.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.22% | -1,346.08% | 243.38% | -121.80% | 195.67% |