IES Holdings, Inc.
IESC
$420.62
$19.404.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.17% | 31.80% | 9.31% | 25.49% | -10.84% |
| Total Depreciation and Amortization | 3.53% | 4.96% | -2.38% | 7.77% | 0.32% |
| Total Amortization of Deferred Charges | 0.66% | 4.11% | 43.14% | 36.00% | 0.00% |
| Total Other Non-Cash Items | 2.43% | -240.28% | 1,947.01% | -139.71% | 125.85% |
| Change in Net Operating Assets | -287.35% | 519.84% | 86.29% | -80.80% | -230.88% |
| Cash from Operations | -79.01% | 43.49% | 270.27% | -33.32% | -59.84% |
| Capital Expenditure | -133.07% | -16.53% | -1.15% | -28.73% | 7.70% |
| Sale of Property, Plant, and Equipment | 120.92% | 0.00% | -55.13% | 83.33% | -83.42% |
| Cash Acquisitions | -- | -- | 100.00% | -3,971.40% | -177.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 6.76% | -191.79% | 56.06% | 33.80% | -369.28% |
| Total Debt Issued | -- | -100.00% | -89.75% | -75.02% | -3.13% |
| Total Debt Repaid | 93.46% | -1,860.20% | 99.45% | 74.88% | 3.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34,547.06% | 99.04% | 74.05% | -30.53% | 20.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.24% | -1,554.61% | -152.61% | 74.25% | -15.43% |
| Cash from Financing | 68.91% | -677.68% | 148.33% | -10.77% | 15.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.76% | -78.23% | 334.74% | 12.24% | -174.66% |