IES Holdings, Inc.
IESC
$675.07
-$10.41-1.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 380.37M | 341.11M | 305.98M | 267.34M | 252.21M |
| Total Depreciation and Amortization | 52.67M | 48.53M | 46.94M | 45.75M | 44.70M |
| Total Amortization of Deferred Charges | 603.00K | 553.00K | 475.00K | 398.00K | 324.00K |
| Total Other Non-Cash Items | -29.45M | -19.73M | -3.46M | 5.99M | 4.46M |
| Change in Net Operating Assets | -49.22M | -93.93M | -63.83M | -72.60M | -63.87M |
| Cash from Operations | 354.98M | 276.54M | 286.10M | 246.88M | 237.82M |
| Capital Expenditure | -115.54M | -100.66M | -67.25M | -61.54M | -61.92M |
| Sale of Property, Plant, and Equipment | 692.00K | 985.00K | 833.00K | 1.80M | 1.85M |
| Cash Acquisitions | -172.87M | -51.83M | -52.37M | -21.91M | -89.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -44.90M | -44.90M | -44.90M |
| Cash from Investing | -287.71M | -151.50M | -163.69M | -126.55M | -194.59M |
| Total Debt Issued | 110.00M | 215.18M | 996.40M | 1.80B | 2.53B |
| Total Debt Repaid | -79.43M | -220.04M | -1.00B | -1.79B | -2.53B |
| Issuance of Common Stock | -- | -- | -- | 11.00K | 11.00K |
| Repurchase of Common Stock | -24.77M | -43.58M | -41.64M | -61.30M | -77.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.97M | -46.84M | -50.04M | -10.96M | -45.26M |
| Cash from Financing | -40.16M | -95.28M | -96.07M | -56.78M | -126.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.10M | 29.76M | 26.34M | 63.55M | -83.54M |