Espey Mfg. & Electronics Corp. ESP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.34M | 2.86M | 2.81M | 2.17M | 2.93M |
| Total Depreciation and Amortization | 133.30K | 133.60K | 127.50K | 117.90K | 116.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 586.70K | 228.00K | 150.70K | 216.30K | -30.90K |
| Change in Net Operating Assets | -4.67M | 162.20K | -5.89M | 3.22M | -246.00K |
| Cash from Operations | -606.60K | 3.39M | -2.81M | 5.72M | 2.77M |
| Capital Expenditure | -307.90K | -188.70K | -1.32M | -1.29M | -1.86M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 5.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -504.20K | -94.30K | 293.20K | 1.05M | 3.18M |
| Cash from Investing | -812.10K | -283.00K | -1.02M | -243.40K | 1.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 399.20K | 995.80K | 58.70K | 623.50K | 1.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -703.20K | -699.20K | -686.90K | -2.74M | -668.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -304.00K | 296.60K | -628.20K | -2.12M | 905.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | 3.40M | -4.46M | 3.36M | 5.00M |