Espey Mfg. & Electronics Corp. ESP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.18M | 10.77M | 9.61M | 8.71M | 8.14M |
| Total Depreciation and Amortization | 512.30K | 495.80K | 477.80K | 460.00K | 451.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 564.10K | 518.90K | 609.70K | 661.90K |
| Change in Net Operating Assets | -7.18M | -2.76M | 6.53M | 15.54M | 11.74M |
| Cash from Operations | 5.69M | 9.07M | 17.13M | 25.32M | 20.99M |
| Capital Expenditure | -3.11M | -4.66M | -5.43M | -4.99M | -4.37M |
| Sale of Property, Plant, and Equipment | 5.50K | 5.50K | 5.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 741.80K | 4.43M | 154.30K | -1.75M | -2.57M |
| Cash from Investing | -2.36M | -223.10K | -5.27M | -6.74M | -6.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.08M | 3.25M | 2.61M | 3.53M | 3.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.83M | -4.80M | -4.75M | -4.71M | -2.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.75M | -1.55M | -2.13M | -1.17M | 458.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.40K | 7.30M | 9.73M | 17.41M | 14.51M |