Espey Mfg. & Electronics Corp. ESP
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.29% | 51.61% | 49.43% | 37.91% | 40.03% |
| Total Depreciation and Amortization | 13.47% | 11.57% | 8.81% | 3.72% | -0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.53% | -27.62% | 430.03% | 2,166.54% | 313.10% |
| Change in Net Operating Assets | -161.21% | -121.03% | 46.53% | 502.19% | 153.06% |
| Cash from Operations | -72.89% | -57.75% | 50.00% | 170.26% | 98.12% |
| Capital Expenditure | 28.78% | -46.85% | -67.45% | -38.67% | 15.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.82% | 148.85% | 104.93% | 24.52% | 3.84% |
| Cash from Investing | 65.97% | 98.18% | 17.31% | -13.90% | 11.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.02% | 116.22% | 64.41% | 477.88% | 480.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.04% | -97.52% | -114.33% | -103.64% | -54.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -701.07% | -67.12% | -241.40% | 31.02% | 139.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.04% | -12.08% | 119.92% | 895.11% | 805.11% |