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 | 24.36% | 33.53% | 37.47% | 67.11% | 175.44% |
| Total Depreciation and Amortization | 9.90% | 52.77% | 45.56% | 19.13% | 54.30% |
| Total Amortization of Deferred Charges | 102.78% | 45.71% | 7.14% | 8.70% | 7.46% |
| Total Other Non-Cash Items | 16.57% | -108.10% | -70.59% | -1,626.97% | 52.58% |
| Change in Net Operating Assets | -998.63% | -67.07% | -10.38% | 131.06% | -12.34% |
| Cash from Operations | 10.93% | -26.37% | 49.32% | 61.98% | 126.81% |
| Capital Expenditure | 2.19% | -147.71% | -102.13% | -123.60% | -280.39% |
| Sale of Property, Plant, and Equipment | -22.34% | -80.16% | -71.65% | 563.91% | -84.95% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -34,438.46% | -- | -- |
| Cash from Investing | 80.01% | -619.61% | -875.54% | -100.42% | -2,476.76% |
| Total Debt Issued | -97.31% | -71.81% | 19.45% | 29.54% | 24.74% |
| Total Debt Repaid | 99.86% | 71.67% | -19.41% | -29.58% | -21.64% |
| Issuance of Common Stock | -- | -- | -- | 37.50% | -- |
| Repurchase of Common Stock | 74.75% | -797.07% | -1,593.33% | -27,657.75% | -3,563.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.03% | 84.52% | 26.46% | -13.80% | -1,047.82% |
| Cash from Financing | 118.70% | -131.54% | -182.96% | -532.73% | -197.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.85% | -297.95% | -457.34% | 18.48% | -554.78% |