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 | 50.82% | 45.49% | 39.64% | 37.98% | 63.56% |
| Total Depreciation and Amortization | 17.83% | 19.61% | 26.52% | 29.50% | 41.49% |
| Total Amortization of Deferred Charges | 86.11% | 89.38% | 65.51% | 41.64% | 17.39% |
| Total Other Non-Cash Items | -760.54% | -260.86% | -121.93% | -71.68% | -75.20% |
| Change in Net Operating Assets | 22.95% | -129.77% | -68.42% | -40.62% | -24.01% |
| Cash from Operations | 49.27% | 12.09% | 22.05% | 24.12% | 55.91% |
| Capital Expenditure | -86.59% | -94.27% | -48.92% | -65.11% | -154.31% |
| Sale of Property, Plant, and Equipment | -62.51% | -69.45% | -77.45% | -34.26% | -52.09% |
| Cash Acquisitions | -92.91% | 23.27% | 21.84% | 67.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -11,715.79% | -11,715.79% | -11,715.79% |
| Cash from Investing | -47.86% | 6.07% | -50.38% | -23.33% | -832.11% |
| Total Debt Issued | -95.65% | -92.88% | -65.60% | -33.53% | -1.51% |
| Total Debt Repaid | 96.86% | 92.73% | 65.50% | 34.19% | 2.05% |
| Issuance of Common Stock | -- | -- | -- | -31.25% | -31.25% |
| Repurchase of Common Stock | 67.86% | 25.92% | 5.41% | -151.33% | -1,894.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.57% | 7.81% | 4.19% | 78.85% | -149.24% |
| Cash from Financing | 68.32% | 16.28% | 4.40% | 28.99% | -210.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.44% | 204.86% | 5.10% | 288.95% | -191.97% |