B
Espey Mfg. & Electronics Corp. ESP
$39.55 -$0.06-0.15% AMEX
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 40.03% 47.48% 38.24% 57.84% 58.14%
Total Depreciation and Amortization -0.44% -4.39% -7.77% -8.25% -6.49%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 313.10% 433.08% -75.74% -92.15% -156.44%
Change in Net Operating Assets 153.06% 1,623.72% 1,281.95% 262.50% 670.73%
Cash from Operations 98.12% 412.75% 121.56% 69.08% 171.69%
Capital Expenditure 15.47% 34.41% 16.38% -33.81% -908.63%
Sale of Property, Plant, and Equipment -- -100.00% -100.00% -92.00% -92.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.84% -456.16% -10.56% 65.25% 67.59%
Cash from Investing 11.49% -434.29% 5.01% 36.79% 10.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 480.58% 198.27% 2,572.61% 927.90% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -54.78% -70.73% -79.94% -372.47% -243.03%
Other Financing Activities -- -- -- -- --
Cash from Financing 139.79% -0.70% 46.66% -295.53% -135.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 805.11% 749.52% 262.34% 141.11% 129.94%