Espey Mfg. & Electronics Corp.
ESP
$26.75
$0.572.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.30% | 46.03% | 111.42% | 18.98% | 56.67% |
| Total Depreciation and Amortization | -3.86% | -8.38% | -9.34% | -9.29% | -6.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.64% | 489.13% | -46.94% | -459.29% | 55.28% |
| Change in Net Operating Assets | 150.54% | -139.94% | 126.59% | -38.72% | -46.66% |
| Cash from Operations | 61.76% | -46.88% | 202.52% | -40.72% | -10.40% |
| Capital Expenditure | 28.79% | 70.19% | -98.56% | -1,283.91% | -2,223.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -92.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.76% | 274.21% | -273.00% | 141.08% | 82.72% |
| Cash from Investing | -22.13% | 81.39% | -351.47% | 113.72% | 56.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 143.36% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.95% | -- | -104.46% | -78.29% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.86% | -920.84% | -95.38% | 103.52% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.99% | 46.22% | 34.19% | 211.64% | 154.29% |
