B
Espey Mfg. & Electronics Corp. ESP
$39.31 -$0.305-0.77% AMEX
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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