IES Holdings, Inc.
IESC
$327.05
-$7.79-2.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.31% | 25.49% | -10.84% | 1.69% | 17.37% |
| Total Depreciation and Amortization | -2.38% | 7.77% | 0.32% | 4.14% | 35.70% |
| Total Amortization of Deferred Charges | 43.14% | 36.00% | 0.00% | 4.17% | 2.86% |
| Total Other Non-Cash Items | 1,947.01% | -139.71% | 125.85% | -161.48% | 28.38% |
| Change in Net Operating Assets | 86.29% | -80.80% | -230.88% | 2,669.34% | 102.55% |
| Cash from Operations | 270.27% | -33.32% | -59.84% | 11.88% | 145.79% |
| Capital Expenditure | -1.15% | -28.73% | 7.70% | 18.62% | -156.17% |
| Sale of Property, Plant, and Equipment | -55.13% | 83.33% | -83.42% | 469.54% | -88.54% |
| Cash Acquisitions | 100.00% | -3,971.40% | -177.87% | 101.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Investing | 56.06% | 33.80% | -369.28% | 85.36% | -1,482.01% |
| Total Debt Issued | -89.75% | -75.02% | -3.13% | 8.47% | 7.39% |
| Total Debt Repaid | 99.45% | 74.88% | 3.17% | -8.50% | -7.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 74.05% | -30.53% | 20.18% | 6.61% | -821.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.61% | 74.25% | -15.43% | 90.72% | -461.33% |
| Cash from Financing | 148.33% | -10.77% | 15.59% | 58.62% | -498.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.74% | 12.24% | -174.66% | 191.59% | -429.89% |