Energy Services of America Corporation
ESOA
$8.74
-$0.04-0.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 379.70K | 2.79M | 18.23M | 23.92M | 25.11M |
| Total Depreciation and Amortization | 13.03M | 11.49M | 10.46M | 9.50M | 8.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 843.40K | -1.66M | -1.82M | -369.00K | 252.10K |
| Change in Net Operating Assets | -10.11M | -49.90K | 1.61M | -8.36M | -15.66M |
| Cash from Operations | 4.14M | 12.57M | 28.48M | 24.69M | 18.68M |
| Capital Expenditure | -6.35M | -11.19M | -10.26M | -10.26M | -8.76M |
| Sale of Property, Plant, and Equipment | 1.18M | 787.90K | 710.70K | 1.18M | 1.06M |
| Cash Acquisitions | -24.25M | -21.08M | -21.08M | -21.08M | -300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.43M | -31.49M | -30.63M | -30.16M | -8.00M |
| Total Debt Issued | 36.26M | 26.75M | 14.61M | 23.50M | 0.00 |
| Total Debt Repaid | -9.30M | -5.19M | -14.09M | -7.90M | -13.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -844.20K | -844.20K | -41.40K | -41.40K | -41.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50M | -1.00M | -501.20K | -994.00K | -994.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.61M | 19.71M | -19.60K | 14.57M | -14.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -684.60K | 800.40K | -2.17M | 9.09M | -3.51M |