Espey Mfg. & Electronics Corp.
ESP
$56.80
$2.795.17%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.81M | 2.17M | 2.93M | 1.70M | 1.91M |
| Total Depreciation and Amortization | 127.50K | 117.90K | 116.80K | 115.60K | 109.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.70K | 216.30K | -30.90K | 182.80K | 241.50K |
| Change in Net Operating Assets | -5.89M | 3.22M | -246.00K | 9.45M | 3.12M |
| Cash from Operations | -2.81M | 5.72M | 2.77M | 11.45M | 5.38M |
| Capital Expenditure | -1.32M | -1.29M | -1.86M | -961.20K | -883.60K |
| Sale of Property, Plant, and Equipment | 5.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 293.20K | 1.05M | 3.18M | -4.37M | -1.61M |
| Cash from Investing | -1.02M | -243.40K | 1.33M | -5.33M | -2.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.70K | 623.50K | 1.57M | 358.40K | 978.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -686.90K | -2.74M | -668.60K | -649.70K | -645.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -628.20K | -2.12M | 905.20K | -291.30K | 332.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.46M | 3.36M | 5.00M | 5.83M | 3.21M |