Espey Mfg. & Electronics ... (ESP)
AMEX: ESP
· Real-Time Price · USD
45.05
1.69 (3.90%)
At close: Aug 15, 2025, 2:48 PM
Espey Mfg. & Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 1.7M | 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 |
Depreciation & Amortization | 115.61K | 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 |
Stock-Based Compensation | 93.22K | -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 |
Other Working Capital | -2.53M | 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 |
Other Non-Cash Items | 9.6M | 254.61K | -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 |
Deferred Income Tax | -59.48K | -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 |
Change in Working Capital | n/a | 3.12M | 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 |
Operating Cash Flow | 11.45M | 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 |
Capital Expenditures | -961.17K | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -12.61M | -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 |
Sales Maturities Of Investments | 8.24M | 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 |
Other Investing Acitivies | n/a | 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 |
Investing Cash Flow | -5.33M | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -649.7K | -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 |
Other Financial Acitivies | 358.36K | 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 |
Financial Cash Flow | -291.33K | 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 |
Net Cash Flow | 5.83M | 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 |
Free Cash Flow | 10.49M | 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 |