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 | 267.34M | 252.21M | 234.46M | 219.12M | 193.75M |
| Total Depreciation and Amortization | 45.75M | 44.70M | 40.57M | 37.10M | 35.33M |
| Total Amortization of Deferred Charges | 398.00K | 324.00K | 292.00K | 287.00K | 281.00K |
| Total Other Non-Cash Items | 5.99M | 4.46M | 12.26M | 15.80M | 21.17M |
| Change in Net Operating Assets | -72.60M | -63.87M | -40.88M | -37.90M | -51.63M |
| Cash from Operations | 246.88M | 237.82M | 246.71M | 234.40M | 198.90M |
| Capital Expenditure | -61.54M | -61.92M | -51.81M | -45.16M | -37.27M |
| Sale of Property, Plant, and Equipment | 1.80M | 1.85M | 3.22M | 3.69M | 2.74M |
| Cash Acquisitions | -21.91M | -89.61M | -67.54M | -67.00M | -67.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.90M | -44.90M | -45.15M | -380.00K | -380.00K |
| Cash from Investing | -126.55M | -194.59M | -161.28M | -108.85M | -102.61M |
| Total Debt Issued | 1.80B | 2.53B | 3.02B | 2.90B | 2.71B |
| Total Debt Repaid | -1.79B | -2.53B | -3.03B | -2.90B | -2.72B |
| Issuance of Common Stock | 11.00K | 11.00K | 19.00K | 19.00K | 16.00K |
| Repurchase of Common Stock | -61.30M | -77.08M | -58.83M | -44.03M | -24.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.96M | -45.26M | -50.81M | -52.23M | -51.81M |
| Cash from Financing | -56.78M | -126.77M | -113.81M | -100.50M | -79.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.55M | -83.54M | -28.38M | 25.06M | 16.34M |