B
Espey Mfg. & Electronics Corp. ESP
$39.55 -$0.06-0.15% AMEX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 8.14M 7.10M 6.43M 6.32M 5.82M
Total Depreciation and Amortization 451.50K 444.40K 439.10K 443.50K 453.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 661.90K 779.40K 97.90K 26.90K -310.60K
Change in Net Operating Assets 11.74M 13.14M 4.45M 2.58M 4.64M
Cash from Operations 20.99M 21.46M 11.42M 9.37M 10.60M
Capital Expenditure -4.37M -3.17M -3.24M -3.60M -5.16M
Sale of Property, Plant, and Equipment -- 0.00 0.00 200.00 200.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.57M -9.07M -3.13M -2.32M -2.68M
Cash from Investing -6.94M -12.24M -6.37M -5.92M -7.84M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.06M 1.50M 1.59M 611.60K 526.30K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.60M -2.43M -2.22M -2.31M -1.68M
Other Financing Activities -- -- -- -- --
Cash from Financing 458.30K -924.80K -624.90K -1.70M -1.15M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.51M 8.30M 4.42M 1.75M 1.60M