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 | 81.00% | 157.02% | 239.19% | 632.83% | 580.59% |
| Total Depreciation and Amortization | 25.87% | 17.45% | 15.00% | 16.84% | 16.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.92% | -109.88% | -90.06% | -10.11% | 142.26% |
| Change in Net Operating Assets | 112.91% | -778.66% | -571.10% | 8.24% | -585.01% |
| Cash from Operations | 207.07% | 10.43% | -11.35% | 279.80% | -26.15% |
| Capital Expenditure | -18.80% | -4.06% | 19.10% | 1.59% | 4.06% |
| Sale of Property, Plant, and Equipment | -46.01% | 28.25% | 63.57% | 12.41% | 67.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -318.59% | -237.41% | 21.41% | 35.31% | 40.28% |
| Total Debt Issued | 275.17% | 1,767.60% | -100.00% | -99.33% | -49.98% |
| Total Debt Repaid | -234.22% | 20.22% | -153.19% | -26,297.51% | -6.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.03% | 81.16% | 81.16% | 81.16% | -106.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.58% | -19.27% | -19.27% | -19.27% | -19.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.66% | 250.24% | -651.16% | -314.61% | -149.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -536.71% | 144.18% | -138.93% | 50.94% | -84.66% |