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 | 54.85% | 65.18% | 6.30% | 46.03% | 111.42% |
| Total Depreciation and Amortization | 6.47% | 4.81% | -3.86% | -8.38% | -9.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.68% | 136.66% | 41.64% | 489.13% | -46.94% |
| Change in Net Operating Assets | -121.30% | 1,130.52% | 150.54% | -139.94% | 126.59% |
| Cash from Operations | -14.58% | 711.42% | 61.76% | -46.88% | 202.52% |
| Capital Expenditure | -180.32% | 6.90% | 28.79% | 70.19% | -98.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.19% | -379.04% | -100.76% | 274.21% | -273.00% |
| Cash from Investing | 133.40% | -1,099.61% | -22.13% | 81.39% | -351.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,021.27% | -19.41% | -- | 143.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.69% | -48.98% | 12.95% | -- | -104.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 289.41% | -3,487.21% | 144.86% | -920.84% | -95.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.44% | 198.57% | 496.99% | 46.22% | 34.19% |