IES Inc. (IESC)
NASDAQ: IESC
· Real-Time Price · USD
198.44
-0.76 (-0.38%)
At close: Apr 29, 2025, 3:59 PM
195.38
-1.54%
After-hours: Apr 29, 2025, 06:08 PM EDT
IES Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 |
| 57.68M | 65.47M | 62.1M | 52.91M | 43.59M | 41.01M | 25.85M | 24.17M | 28.75M | 18.09M | 11.06M | -4.05M | 15.1M | 23.47M | 19.65M | 13.34M | 12.21M | 13.48M | 12.33M | 6.21M | 8.53M | 9.98M | 11.05M | 5.46M | 6.98M | 4.77M | 8.65M | 2.29M | -29.51M | 3.25M | 5.87M | 551K | 3.92M | 102.05M | 10.84M | 2.19M | 5.8M | |
| 75K | 11.05M | 10.61M | 7.82M | 7.62M | 9.28M | 6.88M | 6.86M | 6.39M | 6.73M | 6.37M | 6.16M | 6.2M | 6M | 6.06M | 5.83M | 4.02M | 3.71M | 3.2M | 3.23M | 2.36M | 2.36M | 2.35M | 2.47M | 2.37M | 2.15M | 2.44M | 2.06M | 2.21M | 2.75M | 2.51M | 2.32M | 2.06M | 2.16M | 1.66M | 1.03M | 816K | |
| 1.95M | 1.2M | 1.41M | 1.51M | 1.41M | 1.12M | 1.3M | 1.05M | 905K | 878K | 999K | 998K | 900K | 777K | 1.04M | 858K | 842K | 480K | 1.16M | 753K | 931K | 873K | 810K | 625K | 49K | 259K | -284K | -475K | 364K | 378K | 403K | 416K | 510K | 938K | 216K | 214K | 215K | |
| n/a | 33.05M | 874K | -27.07M | 16.91M | -5.35M | 14.29M | -417K | 7.45M | -9.31M | -32.42M | 45.54M | -12.4M | -22.75M | 6.98M | -4.47M | 13.63M | -860K | 10.29M | -879K | 687K | -13M | 2.93M | -2.43M | 3.43M | 4.49M | -1.92M | 408K | -3.2M | 5.83M | 4.96M | 725K | -8.57M | -5.21M | 1.31M | 2.27M | -893K | |
| -22.44M | -5.32M | 6.04M | 29.22M | 30K | -428K | -863K | 231K | -12.93M | 489K | 2.67M | -37K | 100K | 1.21M | -5K | 295K | -132K | 7.05M | 1.49M | 362K | 86K | 390K | 33K | 387K | 112K | 269K | 221K | 151K | 53K | 329K | 48K | 78K | 66K | 146K | 80K | 93K | 90K | |
| n/a | -3.82M | 1.89M | 928K | 1M | -4.17M | 2.4M | 6.42M | 533K | -1.85M | -116K | -264K | 2.2M | 4.88M | 1.41M | 2.68M | 2.75M | 91K | 488K | 1.73M | 2.81M | 2.65M | -1.21M | 2.34M | 1.91M | 3.53M | 1.04M | 1.43M | 32.16M | 6.41M | -2.18M | 538K | 2.14M | -98.4M | 225K | 766K | 115K | |
| n/a | 24.2M | 874K | -34.28M | -28.7M | 10.47M | 997K | 6.97M | -9.3M | 9.72M | -35.88M | 18.75M | -49M | -33.57M | -41.37M | 5.1M | 559K | -3.67M | 4.2M | 9.41M | -3.7M | 2.18M | -2.15M | -511K | -12.79M | -3.74M | -18.24M | 725K | -286K | -961K | 898K | 4.39M | -14.33M | 4.17M | -17.43M | 9.11M | -2.13M | |
| 37.26M | 92.78M | 82.93M | 33.74M | 24.95M | 57.28M | 36.56M | 45.72M | 14.34M | 34.06M | -14.89M | 21.55M | -24.5M | 2.77M | -13.21M | 28.11M | 20.25M | 21.15M | 22.87M | 21.7M | 11.02M | 18.43M | 10.89M | 10.77M | -1.36M | 7.25M | -6.18M | 6.17M | 4.99M | 12.15M | 7.55M | 8.29M | -5.63M | 11.06M | -4.42M | 13.41M | 4.91M | |
| -13.17M | -14.27M | -17.53M | -6.84M | -6.51M | -6.38M | -4.61M | -3.96M | -2.71M | -2.65M | -4.98M | -9.29M | -12.3M | -2.01M | -2.39M | -1.82M | -1.18M | -1.04M | -802K | -1.51M | -1.39M | -1.13M | -1.24M | -1.84M | -2.09M | -1.18M | -1.06M | -1.12M | -1.2M | -793K | -905K | -1.09M | -1.8M | -1.26M | -1.07M | -732K | -352K | |
| -542K | 696K | -67.7M | 1.47M | 526K | 334K | 1.31M | n/a | 19.04M | 500K | -24K | 115K | -500K | 231K | -37.23M | -694K | -54.77M | n/a | n/a | -28.95M | n/a | 50K | n/a | n/a | n/a | -1.43M | -5.81M | n/a | -175K | -5.55M | -3M | -11.66M | n/a | 154K | -51.39M | -769K | -7.54M | |
| -44.9M | n/a | n/a | -250K | -130K | 165K | n/a | n/a | -165K | -500K | n/a | n/a | -500K | 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 | -526K | -334K | n/a | n/a | -19.04M | 500K | n/a | n/a | 416K | 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 | |
| 186K | 1.12M | 197K | 1.72M | 656K | 4K | 1.31M | -81K | 19.2M | -456K | -24K | 115K | 84K | 129K | 98K | 56K | 12K | 44K | 7K | -28.95M | 46K | 434K | 61K | 4K | 3K | 1K | 13K | 77K | 17K | 33K | 214K | 15K | 8K | 25K | 2.2M | n/a | n/a | |
| -58.42M | -12.45M | -85.03M | -5.38M | -5.99M | -6.21M | -3.3M | -4.05M | 16.33M | -2.6M | -5.01M | -9.17M | -12.8M | -1.65M | -39.52M | -2.46M | -55.94M | -1M | -795K | -30.45M | -1.34M | -644K | -1.18M | -1.84M | -2.08M | -2.6M | -6.85M | -1.05M | -1.36M | -6.31M | -3.69M | -12.74M | -1.79M | -1.08M | -50.26M | -1.5M | -7.89M | |
| -913K | -1.28M | -997K | -1M | -978K | -786K | -16.05M | -28.73M | -40.44M | -14.96M | 26.2M | 1.33M | 27.95M | 8.97M | 30.96M | -15.16M | 14.91M | -208K | -29.39M | 29.26M | n/a | -10.37M | -9.85M | -10.01M | -8K | 28K | 4K | -4K | -37K | 17K | -12K | 21K | -24K | 85K | 19.92M | 409K | 7K | |
| -15.73M | -19.71M | -21.1M | -2.29M | -929K | -71K | -576K | -148K | -7.49M | -8.06M | -5.57M | -127K | -4.8M | -5.52M | -795K | n/a | -695K | -2.26M | -543K | -4.04M | -858K | -1.48M | -2.91M | -3.2M | -2.21M | -1K | -829K | -1.23M | n/a | -1.48M | -877K | n/a | -14K | n/a | -518K | n/a | -72K | |
| 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 | |
| -3.95M | -3.41M | -36.87M | -6.56M | -5.37M | -3M | -3.21M | -2.91M | -2.35M | -648K | -2.96M | -2.13M | -1.22M | n/a | -1.25M | -251K | n/a | 70K | -120K | 34K | -457K | -103K | n/a | -137K | n/a | -125K | -155K | -69K | n/a | -260K | 89K | -558K | 75K | -133K | -188K | -365K | n/a | |
| -20.59M | -24.4M | -58.97M | -9.85M | -7.28M | -3.86M | -19.83M | -31.79M | -50.27M | -23.67M | 17.68M | -929K | 21.9M | 3.46M | 28.91M | -15.41M | 14.21M | -2.4M | -30.05M | 25.26M | -1.31M | -11.95M | -12.77M | -13.35M | -2.22M | -87K | -991K | -1.3M | -26K | -1.71M | -736K | -501K | 197K | 172K | 19.22M | 44K | -65K | |
| -41.76M | 55.94M | -61.07M | 18.51M | 11.69M | 47.21M | 13.43M | 9.88M | -19.6M | 7.79M | -2.22M | 11.45M | -15.3M | 4.58M | -23.81M | 10.24M | -21.48M | 17.75M | -7.97M | 16.5M | 8.36M | 5.83M | -3.05M | -4.42M | -5.67M | 4.55M | -14.02M | 3.83M | 3.6M | 4.38M | 3.12M | -4.95M | -7.23M | 10.15M | -35.46M | 11.96M | -3.05M | |
| 24.09M | 78.52M | 65.4M | 26.9M | 18.44M | 50.9M | 31.95M | 41.75M | 11.63M | 31.41M | -19.87M | 12.27M | -36.8M | 765K | -15.6M | 26.29M | 19.07M | 20.1M | 22.07M | 20.19M | 9.63M | 17.3M | 9.65M | 8.93M | -3.45M | 6.07M | -7.24M | 5.05M | 3.78M | 11.35M | 6.64M | 7.2M | -7.43M | 9.8M | -5.49M | 12.68M | 4.56M |