Espey Mfg. & Electronics Corp.
ESP
$56.80
$2.795.17%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.98% | 35.76% | 54.85% | 65.18% | 6.30% |
| Total Depreciation and Amortization | 16.23% | 7.77% | 6.47% | 4.81% | -3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.60% | -19.44% | -135.68% | 136.66% | 41.64% |
| Change in Net Operating Assets | -289.08% | 647.79% | -121.30% | 1,130.52% | 150.54% |
| Cash from Operations | -152.28% | 311.78% | -14.58% | 711.42% | 61.76% |
| Capital Expenditure | -49.58% | -94.25% | -180.32% | 6.90% | 28.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.18% | 364.14% | 196.19% | -379.04% | -100.76% |
| Cash from Investing | 59.02% | 44.53% | 133.40% | -1,099.61% | -22.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.00% | 330.59% | 7,021.27% | -19.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -333.13% | -33.69% | -48.98% | 12.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -288.76% | -333.89% | 289.41% | -3,487.21% | 144.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.87% | 626.91% | 515.44% | 198.57% | 496.99% |