Production (Stage)
Energy Services of America Corporation
ESOA
$10.69
$0.555.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -896.35% | -87.18% | -61.98% | 1,679.51% | -154.29% |
| Total Depreciation and Amortization | 17.92% | 16.56% | 2.25% | 1.93% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,059.19% | 772.21% | -125.56% | 118.83% | -181.54% |
| Change in Net Operating Assets | 34.44% | 152.14% | -1,628.99% | 81.77% | -41.29% |
| Cash from Operations | -87.49% | 1,147.61% | -104.38% | 821.40% | -193.61% |
| Capital Expenditure | 23.99% | -38.34% | 32.17% | -39.99% | -58.76% |
| Sale of Property, Plant, and Equipment | -77.30% | 671.43% | 22.57% | -91.12% | 58.46% |
| Cash Acquisitions | 100.00% | -6,827.73% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.00% | -896.79% | 23.19% | -86.78% | -58.88% |
| Total Debt Issued | -126.60% | -- | -- | -200.00% | -- |
| Total Debt Repaid | -52.39% | -213.24% | 113.96% | -420.01% | 149.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -143.47% | 1,291.34% | 111.26% | -369.83% | 173.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.42% | 560.50% | -165.88% | 192.49% | 116.16% |