Espey Mfg. & Electronics Corp.
ESP
$57.93
$1.753.12%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.77M | 9.61M | 8.71M | 8.14M | 7.10M |
| Total Depreciation and Amortization | 495.80K | 477.80K | 460.00K | 451.50K | 444.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.10K | 518.90K | 609.70K | 661.90K | 779.40K |
| Change in Net Operating Assets | -2.76M | 6.53M | 15.54M | 11.74M | 13.14M |
| Cash from Operations | 9.07M | 17.13M | 25.32M | 20.99M | 21.46M |
| Capital Expenditure | -4.66M | -5.43M | -4.99M | -4.37M | -3.17M |
| Sale of Property, Plant, and Equipment | 5.50K | 5.50K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.43M | 154.30K | -1.75M | -2.57M | -9.07M |
| Cash from Investing | -223.10K | -5.27M | -6.74M | -6.94M | -12.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.25M | 2.61M | 3.53M | 3.06M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80M | -4.75M | -4.71M | -2.60M | -2.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.55M | -2.13M | -1.17M | 458.30K | -924.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.30M | 9.73M | 17.41M | 14.51M | 8.30M |