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 | 4.65M | 4.00M | 3.68M | 3.06M | 2.85M |
| Total Depreciation and Amortization | 476.10K | 483.40K | 485.00K | 484.80K | 483.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.50K | 342.80K | 550.30K | 570.70K | 530.20K |
| Change in Net Operating Assets | -376.80K | 711.80K | -812.50K | 4.36M | 2.76M |
| Cash from Operations | 5.16M | 5.54M | 3.90M | 8.47M | 6.63M |
| Capital Expenditure | -3.88M | -2.69M | -512.00K | -265.60K | -310.20K |
| Sale of Property, Plant, and Equipment | 200.00 | 2.50K | 2.50K | 2.50K | 4.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.83M | -6.68M | -8.26M | -10.67M | -7.01M |
| Cash from Investing | -6.71M | -9.37M | -8.77M | -10.93M | -7.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.50K | 59.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23M | -489.20K | -489.20K | -244.60K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.17M | -429.70K | -489.20K | -244.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73M | -4.26M | -5.36M | -2.70M | -689.90K |