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 | 37.98% | 63.56% | 90.87% | 102.35% | 123.36% |
| Total Depreciation and Amortization | 29.50% | 41.49% | 32.44% | 26.17% | 31.54% |
| Total Amortization of Deferred Charges | 41.64% | 17.39% | 6.96% | 7.09% | 7.25% |
| Total Other Non-Cash Items | -71.68% | -75.20% | -41.64% | 132.44% | 151.04% |
| Change in Net Operating Assets | -40.62% | -24.01% | -298.71% | -514.58% | -715.60% |
| Cash from Operations | 24.12% | 55.91% | 49.97% | 52.31% | 52.20% |
| Capital Expenditure | -65.11% | -154.31% | -141.33% | -155.61% | -167.53% |
| Sale of Property, Plant, and Equipment | -34.26% | -52.09% | 57.04% | -82.07% | -86.61% |
| Cash Acquisitions | 67.63% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,715.79% | -11,715.79% | -34,630.77% | -130.30% | -130.30% |
| Cash from Investing | -23.33% | -832.11% | -725.10% | -4,029.49% | -1,708.29% |
| Total Debt Issued | -33.53% | -1.51% | 24.55% | 21.62% | 17.95% |
| Total Debt Repaid | 34.19% | 2.05% | -22.37% | -17.55% | -13.18% |
| Issuance of Common Stock | -31.25% | -31.25% | -13.64% | -13.64% | 14.29% |
| Repurchase of Common Stock | -151.33% | -1,894.18% | -3,312.41% | -431.48% | -49.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.85% | -149.24% | -250.06% | -354.52% | -467.39% |
| Cash from Financing | 28.99% | -210.56% | -81.36% | 4.97% | 36.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.95% | -191.97% | -134.52% | -50.78% | 42.09% |