Energy Services of America Corporation
ESOA
$17.41
-$0.14-0.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.28% | -90.67% | -98.49% | -88.44% | 81.00% |
| Total Depreciation and Amortization | 39.19% | 48.28% | 45.10% | 31.86% | 25.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.44% | 533.25% | 234.55% | -180.45% | -153.92% |
| Change in Net Operating Assets | -792.52% | 53.71% | 35.41% | 98.93% | 112.91% |
| Cash from Operations | -41.78% | -43.10% | -77.85% | -58.48% | 207.07% |
| Capital Expenditure | 31.89% | 46.63% | 27.43% | -24.49% | -18.80% |
| Sale of Property, Plant, and Equipment | 24.40% | -31.86% | 11.37% | -28.09% | -46.01% |
| Cash Acquisitions | 83.55% | 83.55% | -7,984.13% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.75% | 73.01% | -267.99% | -298.87% | -318.59% |
| Total Debt Issued | 30.08% | -45.71% | -- | 44,114.88% | 275.17% |
| Total Debt Repaid | -211.38% | -135.96% | 29.25% | 67.39% | -234.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,986.96% | -3,983.82% | -1,939.13% | -1,939.13% | 72.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.16% | -101.77% | -51.34% | -0.88% | 49.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34,733.16% | -165.74% | 273.46% | 216.69% | 98.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.51% | -140.34% | 80.47% | -85.45% | -536.71% |