Espey Mfg. & Electronics Corp. ESP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.60% | 2.12% | 29.28% | -25.99% | 72.00% |
| Total Depreciation and Amortization | -0.22% | 4.78% | 8.14% | 0.94% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.32% | 51.29% | -30.33% | 800.00% | -116.90% |
| Change in Net Operating Assets | -2,977.19% | 102.75% | -283.29% | 1,407.36% | -102.60% |
| Cash from Operations | -117.90% | 220.52% | -149.15% | 106.38% | -75.80% |
| Capital Expenditure | -63.17% | 85.72% | -2.41% | 30.47% | -93.12% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.68% | -132.16% | -72.00% | -67.10% | 172.85% |
| Cash from Investing | -186.96% | 72.34% | -320.30% | -118.35% | 124.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.91% | 1,596.42% | -90.59% | -60.38% | 339.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | -1.79% | 74.95% | -310.20% | -2.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -202.49% | 147.21% | 70.36% | -334.10% | 410.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.63% | 176.23% | -232.91% | -32.89% | -14.21% |