Espey Mfg. & Electronics Corp.
ESP
$36.97
-$0.73-1.94%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.93M | 1.70M | 1.91M | 1.60M | 1.89M |
| Total Depreciation and Amortization | 116.80K | 115.60K | 109.70K | 109.40K | 109.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.90K | 182.80K | 241.50K | 268.50K | 86.60K |
| Change in Net Operating Assets | -246.00K | 9.45M | 3.12M | -587.10K | 1.16M |
| Cash from Operations | 2.77M | 11.45M | 5.38M | 1.39M | 3.24M |
| Capital Expenditure | -1.86M | -961.20K | -883.60K | -664.40K | -662.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.18M | -4.37M | -1.61M | 225.60K | -3.31M |
| Cash from Investing | 1.33M | -5.33M | -2.50M | -438.80K | -3.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.57M | 358.40K | 978.60K | 144.80K | 22.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -668.60K | -649.70K | -645.80K | -633.20K | -500.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 905.20K | -291.30K | 332.80K | -488.40K | -477.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | 5.83M | 3.21M | 461.90K | -1.20M |