Espey Mfg. & Electronics Corp.
ESP
$56.80
$2.795.17%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.43% | 37.91% | 40.03% | 47.48% | 38.24% |
| Total Depreciation and Amortization | 8.81% | 3.72% | -0.44% | -4.39% | -7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.03% | 2,166.54% | 313.10% | 433.08% | -75.74% |
| Change in Net Operating Assets | 46.53% | 502.19% | 153.06% | 1,623.72% | 1,281.95% |
| Cash from Operations | 50.00% | 170.26% | 98.12% | 412.75% | 121.56% |
| Capital Expenditure | -67.45% | -38.67% | 15.47% | 34.41% | 16.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.93% | 24.52% | 3.84% | -456.16% | -10.56% |
| Cash from Investing | 17.31% | -13.90% | 11.49% | -434.29% | 5.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 64.41% | 477.88% | 480.58% | 198.27% | 2,572.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.33% | -103.64% | -54.78% | -70.73% | -79.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -241.40% | 31.02% | 139.79% | -0.70% | 46.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.92% | 895.11% | 805.11% | 749.52% | 262.34% |