IES Holdings, Inc.
IESC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102 | $79 | $73 | $58 |
| Dep. & Amort. | $12 | $12 | $12 | $11 |
| Deferred Tax | -$4 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $3 | $2 |
| Change in WC | $67 | -$14 | -$50 | -$12 |
| Other Non-Cash | -$50 | $11 | -$13 | -$22 |
| Operating Cash Flow | $132 | $92 | $25 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$17 | -$17 | -$13 |
| Net Acquisitions | -$75 | $45 | -$22 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$45 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45 | -$45 | $0 | $0 |
| Investing Cash Flow | -$50 | -$17 | -$39 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $19 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$5 | -$21 | -$16 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | -$3 | -$1 | -$4 |
| Financing Cash Flow | -$64 | $11 | -$23 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | $86 | -$37 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $22 | $59 | $101 |
| End Cash | $127 | $108 | $22 | $59 |
| Free Cash Flow | $112 | $75 | $8 | $24 |