IES Holdings, Inc.
IESC
$334.84
-$13.49-3.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.23M | 70.65M | 56.30M | 63.15M | 62.10M |
| Total Depreciation and Amortization | 11.66M | 11.95M | 11.09M | 11.05M | 10.61M |
| Total Amortization of Deferred Charges | 146.00K | 102.00K | 75.00K | 75.00K | 72.00K |
| Total Other Non-Cash Items | 10.81M | -585.00K | 1.47M | -5.70M | 9.27M |
| Change in Net Operating Assets | -7.85M | -57.27M | -31.68M | 24.20M | 874.00K |
| Cash from Operations | 91.99M | 24.84M | 37.26M | 92.78M | 82.93M |
| Capital Expenditure | -17.15M | -16.95M | -13.17M | -14.27M | -17.53M |
| Sale of Property, Plant, and Equipment | 153.00K | 341.00K | 186.00K | 1.12M | 197.00K |
| Cash Acquisitions | 0.00 | -22.07M | -542.00K | 696.00K | -67.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -44.90M | 0.00 | 0.00 |
| Cash from Investing | -17.00M | -38.68M | -58.43M | -12.45M | -85.03M |
| Total Debt Issued | 20.00M | 195.18M | 781.22M | 806.48M | 743.48M |
| Total Debt Repaid | -1.08M | -196.44M | -782.13M | -807.76M | -744.48M |
| Issuance of Common Stock | -- | -- | -- | 11.00K | 0.00 |
| Repurchase of Common Stock | -5.33M | -20.53M | -15.73M | -19.71M | -21.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.57M | -1.02M | -3.95M | -3.42M | -36.87M |
| Cash from Financing | 11.03M | -22.81M | -20.59M | -24.40M | -58.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.02M | -36.65M | -41.76M | 55.94M | -61.07M |