Espey Mfg. & Electronics Corp.
ESP
$39.55
-$0.06-0.15%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.00% | -10.69% | 19.41% | -15.58% | 83.48% |
| Total Depreciation and Amortization | 1.04% | 5.38% | 0.27% | -0.27% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.90% | -24.31% | -10.06% | 210.05% | 117.37% |
| Change in Net Operating Assets | -102.60% | 203.12% | 631.03% | -150.83% | 50.39% |
| Cash from Operations | -75.80% | 112.99% | 287.11% | -57.19% | 129.86% |
| Capital Expenditure | -93.12% | -8.78% | -32.99% | -0.33% | 35.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.85% | -170.83% | -815.03% | 106.82% | -311.34% |
| Cash from Investing | 124.88% | -113.49% | -468.96% | 88.95% | -844.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 339.12% | -63.38% | 575.83% | 555.20% | -95.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91% | -0.60% | -1.99% | -26.61% | -14.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 410.74% | -187.53% | 168.14% | -2.20% | -5,656.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.21% | 81.48% | 595.74% | 138.35% | -161.65% |