Development
Espey Mfg. & Electronics Corp.
ESP
$43.03
$0.070.16%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 64.04% | 22.22% | 3.25% | -24.32% | 49.16% |
| Total Depreciation and Amortization | -4.44% | -1.32% | -0.49% | 0.16% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.10% | -142.28% | 17.58% | 26.41% | -20.72% |
| Change in Net Operating Assets | -15.34% | 133.83% | -446.63% | -46.28% | 4,380.73% |
| Cash from Operations | 27.14% | 182.63% | -232.91% | -35.83% | 281.24% |
| Capital Expenditure | 44.33% | -568.31% | -347.05% | -39.70% | -5.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -520.46% | -106.77% | 150.18% | 18.05% | -172.49% |
| Cash from Investing | 13.32% | -249.34% | 140.64% | 17.35% | -167.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,346.89% | 124.33% | 0.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.40% | 117.26% | -4.60% | -76.44% | -26.46% |