Espey Mfg. & Electronics Corp.
ESP
$43.45
-$0.55-1.25%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.91% | 40.03% | 47.48% | 38.24% | 57.84% |
| Total Depreciation and Amortization | 3.72% | -0.44% | -4.39% | -7.77% | -8.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,166.54% | 313.10% | 433.08% | -75.74% | -92.15% |
| Change in Net Operating Assets | 502.19% | 153.06% | 1,623.72% | 1,281.95% | 262.50% |
| Cash from Operations | 170.26% | 98.12% | 412.75% | 121.56% | 69.08% |
| Capital Expenditure | -38.67% | 15.47% | 34.41% | 16.38% | -33.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -92.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.52% | 3.84% | -456.16% | -10.56% | 65.25% |
| Cash from Investing | -13.90% | 11.49% | -434.29% | 5.01% | 36.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 477.88% | 480.58% | 198.27% | 2,572.61% | 927.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.64% | -54.78% | -70.73% | -79.94% | -372.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.02% | 139.79% | -0.70% | 46.66% | -295.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 895.11% | 805.11% | 749.52% | 262.34% | 141.11% |