IES Holdings, Inc.
IESC
$697.38
-$41.41-5.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.97M | 109.91M | 91.44M | 101.79M | 77.23M |
| Total Depreciation and Amortization | 16.95M | 16.09M | 12.67M | 12.24M | 11.66M |
| Total Amortization of Deferred Charges | 153.00K | 152.00K | 153.00K | 152.00K | 146.00K |
| Total Other Non-Cash Items | -24.54M | -10.31M | -14.79M | -15.16M | 10.81M |
| Change in Net Operating Assets | -37.10M | -12.56M | -61.78M | 32.97M | -7.85M |
| Cash from Operations | 108.43M | 103.29M | 27.70M | 132.00M | 91.99M |
| Capital Expenditure | -44.64M | -31.83M | -46.57M | -19.98M | -17.15M |
| Sale of Property, Plant, and Equipment | 225.00K | 48.00K | 338.00K | 153.00K | 153.00K |
| Cash Acquisitions | 0.00 | -143.11M | -- | -29.76M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -44.41M | -174.89M | -46.24M | -49.59M | -17.00M |
| Total Debt Issued | 100.00M | 90.00M | -- | 0.00 | 20.00M |
| Total Debt Repaid | -136.14M | -55.84M | -1.38M | -21.13M | -1.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.00K | -1.72M | -17.67M | -51.00K | -5.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -141.00K | -749.00K | -42.51M | -2.57M |
| Cash from Financing | -36.28M | 32.30M | -19.80M | -63.69M | 11.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.75M | -39.30M | -38.34M | 18.72M | 86.02M |