Espey Mfg. & Electronics Corp.
ESP
$57.93
$1.753.12%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | 29.28% | -25.99% | 72.00% | -10.69% |
| Total Depreciation and Amortization | 4.78% | 8.14% | 0.94% | 1.04% | 5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.29% | -30.33% | 800.00% | -116.90% | -24.31% |
| Change in Net Operating Assets | 102.75% | -283.29% | 1,407.36% | -102.60% | 203.12% |
| Cash from Operations | 220.52% | -149.15% | 106.38% | -75.80% | 112.99% |
| Capital Expenditure | 85.72% | -2.41% | 30.47% | -93.12% | -8.78% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.16% | -72.00% | -67.10% | 172.85% | -170.83% |
| Cash from Investing | 72.34% | -320.30% | -118.35% | 124.88% | -113.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,596.42% | -90.59% | -60.38% | 339.12% | -63.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79% | 74.95% | -310.20% | -2.91% | -0.60% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 147.21% | 70.36% | -334.10% | 410.74% | -187.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.23% | -232.91% | -32.89% | -14.21% | 81.48% |