Production (Stage)
Electro-Sensors, Inc.
ELSE
$4.07
$0.123.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 371.00K | 446.00K | 440.00K | 210.00K | 330.00K |
| Total Depreciation and Amortization | 91.00K | 92.00K | 95.00K | 94.00K | 94.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00K | -14.00K | 38.00K | 148.00K | 66.00K |
| Change in Net Operating Assets | -580.00K | -395.00K | -101.00K | -40.00K | 145.00K |
| Cash from Operations | -103.00K | 129.00K | 472.00K | 412.00K | 635.00K |
| Capital Expenditure | -51.00K | -51.00K | -99.00K | -95.00K | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.00K | -51.00K | -99.00K | -95.00K | -69.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1.00K | -3.00K | -4.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -1.00K | -3.00K | -4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.00K | 78.00K | 372.00K | 314.00K | 562.00K |