IES Holdings, Inc.
IESC
$675.43
-$10.05-1.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.56% | 62.41% | 61.19% | 24.36% | 33.53% |
| Total Depreciation and Amortization | 34.68% | 14.31% | 10.77% | 9.90% | 52.77% |
| Total Amortization of Deferred Charges | 49.02% | 104.00% | 102.67% | 102.78% | 45.71% |
| Total Other Non-Cash Items | -1,661.71% | -1,104.01% | -165.96% | 16.57% | -108.10% |
| Change in Net Operating Assets | 78.07% | -95.01% | 36.23% | -998.63% | -67.07% |
| Cash from Operations | 315.74% | -25.65% | 42.27% | 10.93% | -26.37% |
| Capital Expenditure | -87.77% | -253.66% | -40.05% | 2.19% | -147.71% |
| Sale of Property, Plant, and Equipment | -85.92% | 81.72% | -86.36% | -22.34% | -80.16% |
| Cash Acquisitions | -548.52% | -- | -4,375.72% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -352.17% | 20.86% | -298.31% | 80.01% | -619.61% |
| Total Debt Issued | -53.89% | -- | -100.00% | -97.31% | -71.81% |
| Total Debt Repaid | 71.58% | 99.82% | 97.38% | 99.86% | 71.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.62% | -12.33% | 99.74% | 74.75% | -797.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.14% | 81.04% | -1,142.17% | 93.03% | 84.52% |
| Cash from Financing | 241.61% | 3.85% | -161.04% | 118.70% | -131.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.25% | 8.19% | -66.53% | 240.85% | -297.95% |