IES Holdings, Inc.
IESC
$697.38
-$41.41-5.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.61% | 50.82% | 45.49% | 39.64% | 37.98% |
| Total Depreciation and Amortization | 26.68% | 17.83% | 19.61% | 26.52% | 29.50% |
| Total Amortization of Deferred Charges | 53.27% | 86.11% | 89.38% | 65.51% | 41.64% |
| Total Other Non-Cash Items | -1,180.96% | -760.54% | -260.86% | -121.93% | -71.68% |
| Change in Net Operating Assets | -8.08% | 22.95% | -129.77% | -68.42% | -40.62% |
| Cash from Operations | 50.45% | 49.27% | 12.09% | 22.05% | 24.12% |
| Capital Expenditure | -132.42% | -86.59% | -94.27% | -48.92% | -65.11% |
| Sale of Property, Plant, and Equipment | -57.60% | -62.51% | -69.45% | -77.45% | -34.26% |
| Cash Acquisitions | -688.88% | -92.91% | 23.27% | 21.84% | 67.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -11,715.79% | -11,715.79% |
| Cash from Investing | -149.02% | -47.86% | 6.07% | -50.38% | -23.33% |
| Total Debt Issued | -89.46% | -95.65% | -92.88% | -65.60% | -33.53% |
| Total Debt Repaid | 88.00% | 96.86% | 92.73% | 65.50% | 34.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -31.25% |
| Repurchase of Common Stock | 68.06% | 67.86% | 25.92% | 5.41% | -151.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -296.02% | -1.57% | 7.81% | 4.19% | 78.85% |
| Cash from Financing | -54.05% | 68.32% | 16.28% | 4.40% | 28.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.05% | 132.44% | 204.86% | 5.10% | 288.95% |