Energy Services of America Corporation
ESOA
$8.27
-$0.37-4.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.20% | 16.38% | 412.77% | 40.82% | 1,375.58% |
| Total Depreciation and Amortization | 23.99% | 12.96% | 21.55% | 11.11% | 14.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.62% | -101.86% | -90.97% | -114.30% | 337.77% |
| Change in Net Operating Assets | 332.16% | -906.44% | 93.25% | -129.31% | -1,977.69% |
| Cash from Operations | 209.98% | -107.88% | 1,259.00% | -125.77% | 82.10% |
| Capital Expenditure | -108.54% | 10.09% | -13.08% | 35.78% | 41.00% |
| Sale of Property, Plant, and Equipment | 33.08% | -37.25% | -81.10% | 218.32% | 293.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,171.94% | -4.63% | -23.53% | 50.02% | 54.76% |
| Total Debt Issued | -- | -- | -320.14% | -- | -- |
| Total Debt Repaid | 74.81% | 229.54% | -2,277.52% | 259.76% | -203.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 72.03% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -19.27% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 409.56% | 236.39% | -986.83% | 266.12% | -992.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.38% | -121.80% | 195.67% | -79.42% | -5,106.38% |