Espey Mfg. & Electronics ... (ESP)
29.12
-1.16 (-3.83%)
At close: Apr 17, 2025, 3:59 PM
29.27
0.51%
After-hours: Apr 17, 2025, 08:00 PM EDT
Espey Mfg. & Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 1.91M | 1.6M | 1.89M | 1.03M | 1.8M | 1.09M | 895.53K | 867.29K | 1.15M | 768.27K | 276.51K | 661.36K | 21.2K | 306.06K | 879.75K | -1.07M | -181.01K | 189.82K | 956.69K | -103.77K | 228.96K | 81.78K | 1.14M | 922.46K | 217.76K | 61.67K | 700.4K | 317.76K | 1.61M | 442.76K | 191.66K | 279.17K | 244.08K | 420.82K | 710.38K | 972.47K | 614.43K | 878.53K | |
| 109.75K | 109.38K | 109.69K | 110.3K | 114.13K | 119.39K | 120.97K | 121.59K | 121.41K | 120.95K | 120.81K | 119.98K | 132.61K | 121.24K | 120.62K | 127.86K | 134.79K | 136.55K | 138.99K | 142.99K | 143.75K | 142.8K | 143.01K | 141.78K | 133.31K | 122.87K | 111.6K | 106.88K | 105.52K | 105.67K | 111.85K | 107.08K | 108.5K | 108.13K | 109.66K | 106.72K | 107.82K | 110.2K | |
| -31.65K | 224.69K | 203.57K | 203.72K | 169.68K | 144.84K | 171.99K | 162.13K | 118.47K | 140.19K | 122.14K | 116.74K | 125.6K | 137.28K | 162.52K | 187.89K | 89.98K | 47.17K | 114.13K | 122.24K | 123.26K | 135.01K | 139.88K | 140.96K | 142.95K | 138.73K | 144.82K | 136.67K | 118.63K | 110.88K | 132.46K | 144.2K | 137.88K | 132.04K | 132.15K | 132.14K | 132.86K | 143.56K | |
| 2.53M | n/a | 1.19M | 1.14M | -306.08K | 306.93K | -31.84K | 898.79K | 1.35M | -740.24K | 30.41K | 509.85K | -842.75K | 515.46K | 21.77K | 1.24M | -680.9K | -263.2K | 117.39K | 1.34M | 471.54K | 728.76K | 73.81K | -174.43K | -130.77K | 1.02M | -439.26K | -865.65K | 427.31K | 39.78K | 374.4K | -179.41K | -112.43K | -55.18K | -117.84K | -166.43K | -361.01K | 12.19K | |
| 3.4M | -587.06K | n/a | 797.05K | -150 | -814.93K | 4.76M | 50.82K | -2.5K | n/a | 185.00 | -2K | 1.21M | -235.45K | 710.21K | 187.89K | -100.62K | -201.54K | 768.00 | 3.76K | 1.01M | 443.65K | 566.00 | -455.57K | 69.01K | 677.32K | -859.38K | -246.95K | -748.78K | 237.29K | 4.00 | -1K | -8.07K | 381.93K | -2.12K | 127.25K | 139.00 | -15.01K | |
| -13.09K | 43.79K | -116.97K | -703.16K | 965.00 | -213.81K | -8.82K | -23.3K | -6.19K | -1.7K | 59.61K | -16.43K | -16.02K | -17.89K | -10.52K | -18.35K | -18.35K | -17.18K | -21.11K | -3.97K | -9.87K | -8.69K | 121K | 45.81K | 45.46K | 45.76K | 95.37K | 13.14K | 9.36K | -2.79K | -75.67K | 15.66K | 21.98K | 12.5K | 37.28K | 24.06K | 14.81K | 16.79K | |
| n/a | n/a | 1.15M | 767.98K | 1.24M | 1.47M | -4.34M | 1.25M | 2.33M | -54.49K | 827.67K | -346.44K | -1.57M | 1.04M | -3.46M | 31.98K | 1.53M | 1.02M | -155.07K | -1.23M | 1.79M | 3.38M | -1.03M | -2.36M | -2M | -1.99M | -1.9M | -58.89K | -1.05M | -854.74K | 1.13M | 898.66K | 580.23K | 1.73M | 324.47K | -605.72K | -3.09K | 1.82M | |
| 5.38M | 1.39M | 3.24M | 1.41M | 3.32M | 2.61M | -3.16M | 2.38M | 3.71M | 973.21K | 1.41M | 533.22K | -1.31M | 1.59M | -1.59M | -740.74K | 1.55M | 1.38M | 1.03M | -1.07M | 2.27M | 3.73M | 519.85K | -1.11M | -1.39M | -1.63M | -851.5K | 515.57K | 795.05K | -198.21K | 1.49M | 1.44M | 1.08M | 2.4M | 1.31M | 629.67K | 866.98K | 2.95M | |
| -883.57K | -664.35K | -662.17K | -1.03M | -1.24M | -2.23M | -333.5K | -74.63K | -53.4K | -50.48K | -87.06K | -119.21K | -51.6K | -45.69K | -9.22K | -5.16K | -9.37K | -19.81K | -3.89K | -32.7K | -83.76K | -94.07K | -69.77K | -183.62K | 257.06K | -612K | -1.29M | -446.83K | -156.43K | -28.76K | -20.45K | -108.47K | -67.48K | -155.73K | -143.87K | -58K | -76.59K | -5.75K | |
| n/a | n/a | n/a | n/a | 150.00 | n/a | -1.76M | 3.81M | 2.5K | n/a | n/a | 2K | n/a | 91.69K | n/a | n/a | n/a | -2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.75M | -7.26M | -7.98M | -5.03M | -8.65M | -4.76M | -1.57M | -5.82M | -5.69M | -2.83M | -545.32K | -1.63M | -1.53M | -534K | -1.14M | -1.9M | -2.1M | -292.12K | -1.36M | -1.92M | -3.59M | -2.47M | -2.15M | -788.43K | -525.3K | -2.58M | -1.1M | -5.4M | -2.11M | -2.58M | -1.32M | -1.37M | -1.84M | -4.39M | -1.35M | -1.23M | -1.06M | -1.28M | |
| 5.14M | 7.48M | 4.67M | 3.34M | 7.85M | 3.66M | 3.48M | 2.01M | 1.04M | 1.12M | 45K | 1.48M | 1.61M | 488K | 1.06M | 2.1M | 1.73M | 2.6M | 1.93M | 1.86M | 3.5M | 2.58M | 2.3M | 744.41K | 2.18M | 6.65M | 980.47K | 5.42M | 1.98M | 723.12K | 1.1M | 1.13M | 1.59M | 1.26M | 1.17M | 1.06M | 833.79K | 448.9K | |
| n/a | n/a | n/a | 3.26M | -803.39K | 968.72K | 1.76M | -3.81M | -4.65M | n/a | n/a | 2K | 81K | -91.69K | -83.7K | 194.45K | -370.82K | 2.29M | 578.17K | -53.93K | -96.56K | 112.75K | 152.66K | -44.02K | 1.66M | 4.08M | -117.25K | 15.87K | -135.23K | -1.86M | -217.6K | -244.76K | -253.21K | -3.13M | -183.51K | -166.73K | -229.63K | -835.28K | |
| -2.5M | -438.77K | -3.97M | 533.2K | -2.04M | -2.36M | 1.58M | -3.89M | -4.7M | -1.76M | -587.38K | -268.67K | 29.4K | -91.69K | -92.92K | 189.28K | -380.19K | 2.29M | 574.28K | -86.63K | -180.31K | 18.68K | 82.89K | -227.64K | 1.91M | 3.46M | -1.41M | -430.97K | -291.66K | -1.89M | -238.05K | -353.24K | -320.69K | -3.29M | -327.38K | -224.73K | -306.22K | -841.03K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.66K | -8.29K | -44.89K | n/a | n/a | n/a | n/a | n/a | -109.69K | n/a | n/a | n/a | -44.34K | n/a | n/a | n/a | -355.42K | n/a | |
| -645.82K | -633.24K | -500.06K | -436.11K | -741.89K | -406K | -244.63K | -244.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | -597.12K | -597.12K | -596.72K | -597.26K | -592.89K | -593.34K | -3.55M | n/a | -585.53K | -581.68K | -580.8K | -581.58K | -577.41K | -577.41K | -576.86K | -575.75K | -566.79K | -569.68K | -1.14M | -570.88K | |
| 978.6K | 144.83K | 22.15K | 444.73K | -741.89K | 465.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.72K | n/a | 50.28K | 9.6K | 105.96K | n/a | 3.2M | 237.53K | 201.59K | -109.69K | n/a | n/a | 15.64K | 100.02K | n/a | 66.2K | 165.32K | 53.67K | 28.91K | |
| 332.78K | -488.42K | -477.91K | 8.62K | -741.89K | 59.48K | -244.63K | -244.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | -597.12K | -566.4K | -636.38K | -555.27K | -628.17K | -487.38K | -3.55M | 200.12K | -348K | -380.09K | -690.5K | -581.58K | -577.41K | -561.78K | -476.85K | -575.75K | -500.59K | -404.36K | -1.44M | -541.97K | |
| 3.21M | 461.93K | -1.2M | 1.95M | 538.26K | 315.92K | -1.83M | -1.75M | -991.56K | -784.06K | 821.23K | 264.55K | -1.28M | 1.5M | -1.69M | -551.46K | -30.18K | 3.67M | 1.01M | -1.72M | 1.46M | 3.19M | -25.43K | -1.82M | -3.03M | 2.04M | -2.61M | -295.5K | -187.1K | -2.67M | 672.12K | 528.77K | 287.06K | -1.46M | 483.84K | 583.00 | -880.33K | 1.57M | |
| 4.49M | 724.76K | 2.58M | 379.14K | 2.08M | 385.98K | -3.5M | 2.31M | 3.66M | 922.73K | 1.32M | 414.01K | -1.36M | 1.54M | -1.6M | -745.9K | 1.54M | 1.36M | 1.03M | -1.1M | 2.19M | 3.64M | 450.08K | -1.29M | -1.13M | -2.24M | -2.14M | 68.73K | 638.62K | -226.97K | 1.47M | 1.34M | 1.02M | 2.25M | 1.17M | 571.67K | 790.38K | 2.95M |