Development
Espey Mfg. & Electronics Corp.
ESP
$42.96
-$2.79-6.10%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.80M | 1.09M | 895.50K | 867.30K | 1.15M |
| Total Depreciation and Amortization | 114.10K | 119.40K | 121.00K | 121.60K | 121.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.50K | -69.00K | 163.20K | 138.80K | 109.80K |
| Change in Net Operating Assets | 1.24M | 1.47M | -4.34M | 1.25M | 2.33M |
| Cash from Operations | 3.32M | 2.61M | -3.16M | 2.38M | 3.71M |
| Capital Expenditure | -1.24M | -2.23M | -333.50K | -74.60K | -53.40K |
| Sale of Property, Plant, and Equipment | 200.00 | -- | 0.00 | 0.00 | 2.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -803.50K | -129.50K | 1.91M | -3.81M | -4.65M |
| Cash from Investing | -2.04M | -2.36M | 1.58M | -3.89M | -4.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 59.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -741.90K | -- | -244.60K | -244.60K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -741.90K | 59.50K | -244.60K | -244.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.30K | 315.90K | -1.83M | -1.75M | -991.60K |