Espey Mfg. & Electronics Corp.
ESP
$26.75
$0.572.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.91M | 1.60M | 1.89M | 1.03M | 1.80M |
| Total Depreciation and Amortization | 109.70K | 109.40K | 109.70K | 110.30K | 114.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.50K | 268.50K | 86.60K | -498.70K | 170.50K |
| Change in Net Operating Assets | 3.12M | -587.10K | 1.16M | 768.00K | 1.24M |
| Cash from Operations | 5.38M | 1.39M | 3.24M | 1.41M | 3.32M |
| Capital Expenditure | -883.60K | -664.40K | -662.20K | -1.03M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.61M | 225.60K | -3.31M | 1.57M | -803.50K |
| Cash from Investing | -2.50M | -438.80K | -3.97M | 533.20K | -2.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 978.60K | 144.80K | 22.10K | 444.70K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -645.80K | -633.20K | -500.10K | -436.10K | -741.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 332.80K | -488.40K | -477.90K | 8.60K | -741.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.21M | 461.90K | -1.20M | 1.95M | 538.30K |
