Espey Mfg. & Electronics Corp. ESP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.93% | 68.07% | 46.98% | 35.76% | 54.85% |
| Total Depreciation and Amortization | 14.13% | 15.57% | 16.23% | 7.77% | 6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,998.71% | 24.73% | -37.60% | -19.44% | -135.68% |
| Change in Net Operating Assets | -1,797.07% | -98.28% | -289.08% | 647.79% | -121.30% |
| Cash from Operations | -121.89% | -70.42% | -152.28% | 311.78% | -14.58% |
| Capital Expenditure | 83.41% | 80.37% | -49.58% | -94.25% | -180.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.84% | 97.84% | 118.18% | 364.14% | 196.19% |
| Cash from Investing | -161.23% | 94.69% | 59.02% | 44.53% | 133.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.63% | 177.85% | -94.00% | 330.59% | 7,021.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.17% | -7.62% | -6.36% | -333.13% | -33.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.58% | 201.82% | -288.76% | -333.89% | 289.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.43% | -41.67% | -238.87% | 626.91% | 515.44% |