Production (Stage)
Espey Mfg. & Electronics Corp.
ESP
$37.39
$1.975.56%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.69% | 19.41% | -15.58% | 83.48% | -42.53% |
| Total Depreciation and Amortization | 5.38% | 0.27% | -0.27% | -0.54% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.31% | -10.06% | 210.05% | 117.37% | -392.49% |
| Change in Net Operating Assets | 203.12% | 631.03% | -150.83% | 50.39% | -38.28% |
| Cash from Operations | 112.99% | 287.11% | -57.19% | 129.86% | -57.54% |
| Capital Expenditure | -8.78% | -32.99% | -0.33% | 35.86% | 16.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.83% | -815.03% | 106.82% | -311.34% | 294.85% |
| Cash from Investing | -113.49% | -468.96% | 88.95% | -844.73% | 126.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.38% | 575.83% | 555.20% | -95.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.60% | -1.99% | -26.61% | -14.68% | 41.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -187.53% | 168.14% | -2.20% | -5,656.98% | 101.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.48% | 595.74% | 138.35% | -161.65% | 262.86% |