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 | 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 |