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 | -88.44% | 81.00% | 157.02% | 239.19% | 632.83% |
| Total Depreciation and Amortization | 31.86% | 25.87% | 17.45% | 15.00% | 16.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.45% | -153.92% | -109.88% | -90.06% | -10.11% |
| Change in Net Operating Assets | 98.93% | 112.91% | -778.66% | -571.10% | 8.24% |
| Cash from Operations | -58.48% | 207.07% | 10.43% | -11.35% | 279.80% |
| Capital Expenditure | -24.49% | -18.80% | -4.06% | 19.10% | 1.59% |
| Sale of Property, Plant, and Equipment | -28.09% | -46.01% | 28.25% | 63.57% | 12.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -298.87% | -318.59% | -237.41% | 21.41% | 35.31% |
| Total Debt Issued | 44,114.88% | 275.17% | 1,767.60% | -100.00% | -99.33% |
| Total Debt Repaid | 67.39% | -234.22% | 20.22% | -153.19% | -26,297.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,939.13% | 72.03% | 81.16% | 81.16% | 81.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.88% | 49.58% | -19.27% | -19.27% | -19.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 216.69% | 98.66% | 250.24% | -651.16% | -314.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.45% | -536.71% | 144.18% | -138.93% | 50.94% |