Energy Services of America Corporation
ESOA
$14.72
$0.735.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.67% | -98.49% | -88.44% | 81.00% | 157.02% |
| Total Depreciation and Amortization | 48.28% | 45.10% | 31.86% | 25.87% | 17.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.25% | 234.55% | -180.45% | -153.92% | -109.88% |
| Change in Net Operating Assets | 53.71% | 35.41% | 98.93% | 112.91% | -778.66% |
| Cash from Operations | -43.10% | -77.85% | -58.48% | 207.07% | 10.43% |
| Capital Expenditure | 46.63% | 27.43% | -24.49% | -18.80% | -4.06% |
| Sale of Property, Plant, and Equipment | -31.86% | 11.37% | -28.09% | -46.01% | 28.25% |
| Cash Acquisitions | 83.55% | -7,984.13% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.01% | -267.99% | -298.87% | -318.59% | -237.41% |
| Total Debt Issued | -45.71% | -- | 44,114.88% | 275.17% | 1,767.60% |
| Total Debt Repaid | -135.96% | 29.25% | 67.39% | -234.22% | 20.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,983.82% | -1,939.13% | -1,939.13% | 72.03% | 81.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.77% | -51.34% | -0.88% | 49.58% | -19.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.74% | 273.46% | 216.69% | 98.66% | 250.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.34% | 80.47% | -85.45% | -536.71% | 144.18% |