Espey Mfg. & Electronics Corp.
ESP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,170 | $2,932 | $1,704 | $1,908 |
| Dep. & Amort. | $118 | $117 | $116 | $110 |
| Deferred Tax | -$108 | -$278 | -$59 | -$13 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,216 | -$246 | $9,450 | $3,118 |
| Other Non-Cash | $324 | $247 | $242 | $255 |
| Operating Cash Flow | $5,720 | $2,772 | $11,453 | $5,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,291 | -$1,856 | -$961 | -$884 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,692 | -$7,258 | -$12,609 | -$6,749 |
| Inv. Sales/Matur. | $6,724 | $7,180 | $8,240 | $5,136 |
| Other Inv. Act. | $1,015 | $3,260 | $0 | $0 |
| Investing Cash Flow | -$243 | $1,326 | -$5,330 | -$2,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $624 | $1,574 | $358 | $979 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,743 | -$669 | -$650 | -$646 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,119 | $905 | -$291 | $333 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,358 | $5,003 | $5,832 | $3,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,863 | $13,859 | $8,027 | $4,814 |
| End Cash | $22,220 | $18,863 | $13,859 | $8,027 |
| Free Cash Flow | $4,430 | $915 | $10,492 | $4,494 |