Energy Services of America Corporation
ESOA
$11.93
-$0.63-5.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.89% | 103.17% | 216.91% | -36.28% | -88.11% |
| Total Depreciation and Amortization | 12.32% | 14.89% | 39.27% | 66.46% | 45.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.52% | 109.19% | 339.46% | 7,559.52% | 120.85% |
| Change in Net Operating Assets | -361.36% | -106.17% | 122.36% | -102.81% | -293.29% |
| Cash from Operations | -184.33% | 228.14% | 111.64% | -995.58% | -82.25% |
| Capital Expenditure | 53.02% | -68.74% | 30.39% | 231.52% | -30.34% |
| Sale of Property, Plant, and Equipment | 40.98% | 73.16% | -77.20% | 620.16% | 150.19% |
| Cash Acquisitions | -- | -- | -- | -1,056.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.13% | -68.51% | 91.80% | 88.48% | -28.31% |
| Total Debt Issued | -- | -- | -- | -- | 460.29% |
| Total Debt Repaid | 525.00% | -936.29% | -527.72% | -263.35% | 79.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -1,939.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.41% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.33% | 29.09% | -157.29% | 313.34% | 142.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.57% | 36.97% | -40.20% | -92.13% | 121.22% |