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 | 62.41% | 61.19% | 24.36% | 33.53% | 37.47% |
| Total Depreciation and Amortization | 14.31% | 10.77% | 9.90% | 52.77% | 45.56% |
| Total Amortization of Deferred Charges | 104.00% | 102.67% | 102.78% | 45.71% | 7.14% |
| Total Other Non-Cash Items | -1,104.01% | -165.96% | 16.57% | -108.10% | -70.59% |
| Change in Net Operating Assets | -95.01% | 36.23% | -998.63% | -67.07% | -10.38% |
| Cash from Operations | -25.65% | 42.27% | 10.93% | -26.37% | 49.32% |
| Capital Expenditure | -253.66% | -40.05% | 2.19% | -147.71% | -102.13% |
| Sale of Property, Plant, and Equipment | 81.72% | -86.36% | -22.34% | -80.16% | -71.65% |
| Cash Acquisitions | -- | -4,375.72% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -34,438.46% |
| Cash from Investing | 20.86% | -298.31% | 80.01% | -619.61% | -875.54% |
| Total Debt Issued | -- | -100.00% | -97.31% | -71.81% | 19.45% |
| Total Debt Repaid | 99.82% | 97.38% | 99.86% | 71.67% | -19.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.33% | 99.74% | 74.75% | -797.07% | -1,593.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.04% | -1,142.17% | 93.03% | 84.52% | 26.46% |
| Cash from Financing | 3.85% | -161.04% | 118.70% | -131.54% | -182.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.19% | -66.53% | 240.85% | -297.95% | -457.34% |