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 | 63.13% | 131.75% | 190.63% | 63.67% | 1,981.90% |
| Total Depreciation and Amortization | -1.47% | -2.22% | -1.94% | -1.94% | -3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.90% | -35.32% | 7.71% | -52.02% | -57.94% |
| Change in Net Operating Assets | -113.65% | 162.09% | -1,496.27% | 200.58% | 169.76% |
| Cash from Operations | -22.18% | 245.22% | 75.69% | 1,183.23% | 422.22% |
| Capital Expenditure | -1,150.06% | -772.34% | -68.64% | -17.68% | -177.71% |
| Sale of Property, Plant, and Equipment | -95.56% | 25.00% | 25.00% | 25.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.60% | -193.25% | -1,238.59% | -5,229.32% | -4,910.91% |
| Cash from Investing | 8.28% | -262.50% | -854.48% | -2,479.00% | -21,552.20% |
| 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 | -295.06% | -334.80% | -511.51% | -124.22% | 65.88% |