Espey Mfg. & Electronics Corp.
ESP
$43.45
-$0.55-1.25%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.99% | 72.00% | -10.69% | 19.41% | -15.58% |
| Total Depreciation and Amortization | 0.94% | 1.04% | 5.38% | 0.27% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.00% | -116.90% | -24.31% | -10.06% | 210.05% |
| Change in Net Operating Assets | 1,407.36% | -102.60% | 203.12% | 631.03% | -150.83% |
| Cash from Operations | 106.38% | -75.80% | 112.99% | 287.11% | -57.19% |
| Capital Expenditure | 30.47% | -93.12% | -8.78% | -32.99% | -0.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.10% | 172.85% | -170.83% | -815.03% | 106.82% |
| Cash from Investing | -118.35% | 124.88% | -113.49% | -468.96% | 88.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.38% | 339.12% | -63.38% | 575.83% | 555.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -310.20% | -2.91% | -0.60% | -1.99% | -26.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -334.10% | 410.74% | -187.53% | 168.14% | -2.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.89% | -14.21% | 81.48% | 595.74% | 138.35% |