IES Holdings, Inc.
IESC
$457.61
-$2.56-0.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.64% | 37.98% | 63.56% | 90.87% | 102.35% |
| Total Depreciation and Amortization | 26.52% | 29.50% | 41.49% | 32.44% | 26.17% |
| Total Amortization of Deferred Charges | 65.51% | 41.64% | 17.39% | 6.96% | 7.09% |
| Total Other Non-Cash Items | -121.93% | -71.68% | -75.20% | -41.64% | 132.44% |
| Change in Net Operating Assets | -68.42% | -40.62% | -24.01% | -298.71% | -514.58% |
| Cash from Operations | 22.05% | 24.12% | 55.91% | 49.97% | 52.31% |
| Capital Expenditure | -48.92% | -65.11% | -154.31% | -141.33% | -155.61% |
| Sale of Property, Plant, and Equipment | -77.45% | -34.26% | -52.09% | 57.04% | -82.07% |
| Cash Acquisitions | 21.84% | 67.63% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,715.79% | -11,715.79% | -11,715.79% | -34,630.77% | -130.30% |
| Cash from Investing | -50.38% | -23.33% | -832.11% | -725.10% | -4,029.49% |
| Total Debt Issued | -65.60% | -33.53% | -1.51% | 24.55% | 21.62% |
| Total Debt Repaid | 65.50% | 34.19% | 2.05% | -22.37% | -17.55% |
| Issuance of Common Stock | -- | -31.25% | -31.25% | -13.64% | -13.64% |
| Repurchase of Common Stock | 5.41% | -151.33% | -1,894.18% | -3,312.41% | -431.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.19% | 78.85% | -149.24% | -250.06% | -354.52% |
| Cash from Financing | 4.40% | 28.99% | -210.56% | -81.36% | 4.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10% | 288.95% | -191.97% | -134.52% | -50.78% |