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 | 6.43M | 6.32M | 5.82M | 4.82M | 4.65M |
| Total Depreciation and Amortization | 439.10K | 443.50K | 453.50K | 464.80K | 476.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.90K | 26.90K | -310.60K | -234.00K | 403.50K |
| Change in Net Operating Assets | 4.45M | 2.58M | 4.64M | -862.10K | -376.80K |
| Cash from Operations | 11.42M | 9.37M | 10.60M | 4.19M | 5.16M |
| Capital Expenditure | -3.24M | -3.60M | -5.16M | -4.84M | -3.88M |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13M | -2.32M | -2.68M | 2.55M | -2.83M |
| Cash from Investing | -6.37M | -5.92M | -7.84M | -2.29M | -6.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.59M | 611.60K | 526.30K | 504.20K | 59.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22M | -2.31M | -1.68M | -1.42M | -1.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -624.90K | -1.70M | -1.15M | -918.40K | -1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.42M | 1.75M | 1.60M | 977.40K | -2.73M |
