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 | 56.67% | 42.46% | 223.87% | 31.13% | 5,305.66% |
| Total Depreciation and Amortization | -6.01% | -1.32% | 0.17% | 1.33% | -8.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.28% | -149.82% | -11.11% | 41.20% | 0.18% |
| Change in Net Operating Assets | -46.66% | 2,796.88% | -624.86% | 461.81% | 248.30% |
| Cash from Operations | -10.40% | 168.68% | -324.66% | 346.55% | 383.26% |
| Capital Expenditure | -2,223.60% | -4,313.47% | -282.89% | 37.42% | -3.49% |
| Sale of Property, Plant, and Equipment | -92.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.72% | 92.41% | 482.29% | -2,415.71% | -5,841.85% |
| Cash from Investing | 56.52% | -34.20% | 368.83% | -1,346.19% | -16,092.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.29% | 140.29% | -322.86% | -761.22% | 22.56% |