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 | 2.79M | 18.23M | 23.92M | 25.11M | 24.17M |
| Total Depreciation and Amortization | 11.49M | 10.46M | 9.50M | 8.98M | 8.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.66M | -1.82M | -369.00K | 252.10K | 2.06M |
| Change in Net Operating Assets | -49.90K | 1.61M | -8.36M | -15.66M | -4.66M |
| Cash from Operations | 12.57M | 28.48M | 24.69M | 18.68M | 30.29M |
| Capital Expenditure | -11.19M | -10.26M | -10.26M | -8.76M | -8.99M |
| Sale of Property, Plant, and Equipment | 787.90K | 710.70K | 1.18M | 1.06M | 1.10M |
| Cash Acquisitions | -21.08M | -21.08M | -21.08M | -300.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.49M | -30.63M | -30.16M | -8.00M | -7.89M |
| Total Debt Issued | 26.75M | 14.61M | 23.50M | 0.00 | 60.50K |
| Total Debt Repaid | -5.19M | -14.09M | -7.90M | -13.15M | -15.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -844.20K | -41.40K | -41.40K | -41.40K | -41.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -501.20K | -994.00K | -994.00K | -994.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.71M | -19.60K | 14.57M | -14.19M | -16.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.40K | -2.17M | 9.09M | -3.51M | 5.50M |