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 | 38.24% | 57.84% | 58.14% | 57.53% | 63.13% |
| Total Depreciation and Amortization | -7.77% | -8.25% | -6.49% | -4.13% | -1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.74% | -92.15% | -156.44% | -141.00% | -23.90% |
| Change in Net Operating Assets | 1,281.95% | 262.50% | 670.73% | -119.78% | -113.65% |
| Cash from Operations | 121.56% | 69.08% | 171.69% | -50.59% | -22.18% |
| Capital Expenditure | 16.38% | -33.81% | -908.63% | -1,720.59% | -1,150.06% |
| Sale of Property, Plant, and Equipment | -100.00% | -92.00% | -92.00% | -92.00% | -95.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.56% | 65.25% | 67.59% | 123.86% | 59.60% |
| Cash from Investing | 5.01% | 36.79% | 10.56% | 79.05% | 8.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,572.61% | 927.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.94% | -372.47% | -243.03% | -481.60% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.66% | -295.53% | -135.43% | -275.47% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.34% | 141.11% | 129.94% | 136.15% | -295.06% |
