IES Holdings, Inc.
IESC
$455.81
-$4.36-0.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.80% | 9.31% | 25.49% | -10.84% | 1.69% |
| Total Depreciation and Amortization | 4.96% | -2.38% | 7.77% | 0.32% | 4.14% |
| Total Amortization of Deferred Charges | 4.11% | 43.14% | 36.00% | 0.00% | 4.17% |
| Total Other Non-Cash Items | -240.28% | 1,947.01% | -139.71% | 125.85% | -161.48% |
| Change in Net Operating Assets | 519.84% | 86.29% | -80.80% | -230.88% | 2,669.34% |
| Cash from Operations | 43.49% | 270.27% | -33.32% | -59.84% | 11.88% |
| Capital Expenditure | -16.53% | -1.15% | -28.73% | 7.70% | 18.62% |
| Sale of Property, Plant, and Equipment | 0.00% | -55.13% | 83.33% | -83.42% | 469.54% |
| Cash Acquisitions | -- | 100.00% | -3,971.40% | -177.87% | 101.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -191.79% | 56.06% | 33.80% | -369.28% | 85.36% |
| Total Debt Issued | -100.00% | -89.75% | -75.02% | -3.13% | 8.47% |
| Total Debt Repaid | -1,860.20% | 99.45% | 74.88% | 3.17% | -8.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.04% | 74.05% | -30.53% | 20.18% | 6.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,554.61% | -152.61% | 74.25% | -15.43% | 90.72% |
| Cash from Financing | -677.68% | 148.33% | -10.77% | 15.59% | 58.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.23% | 334.74% | 12.24% | -174.66% | 191.59% |