C
IES Holdings, Inc. IESC
$279.98 $9.183.39% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 63.56% 90.87% 102.35% 123.36% 109.33%
Total Depreciation and Amortization 41.49% 32.44% 26.17% 31.54% 19.90%
Total Amortization of Deferred Charges 17.39% 6.96% 7.09% 7.25% 13.58%
Total Other Non-Cash Items -75.20% -41.64% 132.44% 151.04% 140.71%
Change in Net Operating Assets -24.01% -298.71% -514.58% -715.60% -80.76%
Cash from Operations 55.91% 49.97% 52.31% 52.20% 92.53%
Capital Expenditure -154.31% -141.33% -155.61% -167.53% -70.21%
Sale of Property, Plant, and Equipment -52.09% 57.04% -82.07% -86.61% -79.87%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11,715.79% -34,630.77% -130.30% -130.30% -130.30%
Cash from Investing -832.11% -725.10% -4,029.49% -1,708.29% -546.64%
Total Debt Issued -1.51% 24.55% 21.62% 17.95% 15.81%
Total Debt Repaid 2.05% -22.37% -17.55% -13.18% -13.69%
Issuance of Common Stock -31.25% -13.64% -13.64% 14.29% -76.12%
Repurchase of Common Stock -1,894.18% -3,312.41% -431.48% -49.88% 81.83%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -149.24% -250.06% -354.52% -467.39% -103.38%
Cash from Financing -210.56% -81.36% 4.97% 36.32% 53.64%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -191.97% -134.52% -50.78% 42.09% 2,288.92%