C
IES Holdings, Inc. IESC
$279.98 $9.183.39% NASDAQ
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Dividend & Yield
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 252.21M 234.46M 219.12M 193.75M 154.20M
Total Depreciation and Amortization 44.70M 40.57M 37.10M 35.33M 31.59M
Total Amortization of Deferred Charges 324.00K 292.00K 287.00K 281.00K 276.00K
Total Other Non-Cash Items 4.46M 12.26M 15.80M 21.17M 17.97M
Change in Net Operating Assets -63.87M -40.88M -37.90M -51.63M -51.51M
Cash from Operations 237.82M 246.71M 234.40M 198.90M 152.54M
Capital Expenditure -61.92M -51.81M -45.16M -37.27M -24.35M
Sale of Property, Plant, and Equipment 1.85M 3.22M 3.69M 2.74M 3.85M
Cash Acquisitions -89.61M -67.54M -67.00M -67.70M --
Divestitures -- -- -- -- --
Other Investing Activities -44.90M -45.15M -380.00K -380.00K -380.00K
Cash from Investing -194.59M -161.28M -108.85M -102.61M -20.88M
Total Debt Issued 2.53B 3.02B 2.90B 2.71B 2.56B
Total Debt Repaid -2.53B -3.03B -2.90B -2.72B -2.58B
Issuance of Common Stock 11.00K 19.00K 19.00K 16.00K 16.00K
Repurchase of Common Stock -77.08M -58.83M -44.03M -24.39M -3.87M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -45.26M -50.81M -52.23M -51.81M -18.16M
Cash from Financing -126.77M -113.81M -100.50M -79.95M -40.82M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -83.54M -28.38M 25.06M 16.34M 90.84M