IES Holdings, Inc.
IESC
$291.73
$5.271.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.53% | 37.47% | 67.11% | 175.44% | 145.51% |
| Total Depreciation and Amortization | 52.77% | 45.56% | 19.13% | 54.30% | 13.94% |
| Total Amortization of Deferred Charges | 45.71% | 7.14% | 8.70% | 7.46% | 4.48% |
| Total Other Non-Cash Items | -108.10% | -70.59% | -1,626.97% | 52.58% | -29.62% |
| Change in Net Operating Assets | -67.07% | -10.38% | 131.06% | -12.34% | -591.54% |
| Cash from Operations | -26.37% | 49.32% | 61.98% | 126.81% | -26.19% |
| Capital Expenditure | -147.71% | -102.13% | -123.60% | -280.39% | -72.61% |
| Sale of Property, Plant, and Equipment | -80.16% | -71.65% | 563.91% | -84.95% | 2,222.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -34,438.46% | -- | -- | -- |
| Cash from Investing | -619.61% | -875.54% | -100.42% | -2,476.76% | -32.85% |
| Total Debt Issued | -71.81% | 19.45% | 29.54% | 24.74% | 24.75% |
| Total Debt Repaid | 71.67% | -19.41% | -29.58% | -21.64% | -18.78% |
| Issuance of Common Stock | -- | -- | 37.50% | -- | -42.86% |
| Repurchase of Common Stock | -797.07% | -1,593.33% | -27,657.75% | -3,563.54% | -1,446.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.52% | 26.46% | -13.80% | -1,047.82% | -124.62% |
| Cash from Financing | -131.54% | -182.96% | -532.73% | -197.30% | 69.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.95% | -457.34% | 18.48% | -554.78% | 87.30% |