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 | 9.61M | 8.71M | 8.14M | 7.10M | 6.43M |
| Total Depreciation and Amortization | 477.80K | 460.00K | 451.50K | 444.40K | 439.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 518.90K | 609.70K | 661.90K | 779.40K | 97.90K |
| Change in Net Operating Assets | 6.53M | 15.54M | 11.74M | 13.14M | 4.45M |
| Cash from Operations | 17.13M | 25.32M | 20.99M | 21.46M | 11.42M |
| Capital Expenditure | -5.43M | -4.99M | -4.37M | -3.17M | -3.24M |
| Sale of Property, Plant, and Equipment | 5.50K | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.30K | -1.75M | -2.57M | -9.07M | -3.13M |
| Cash from Investing | -5.27M | -6.74M | -6.94M | -12.24M | -6.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.61M | 3.53M | 3.06M | 1.50M | 1.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75M | -4.71M | -2.60M | -2.43M | -2.22M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.13M | -1.17M | 458.30K | -924.80K | -624.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.73M | 17.41M | 14.51M | 8.30M | 4.42M |