ESP - ESPEY MFG & ELECTRONICS CORP
30.81
1.720 5.583%
Share volume: 15,445
Last Updated: 04-23-2025
Electronic Equipment/Electronic Components & Accessories:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$29.09
1.72
0.06%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 02-12-2024 | 05-13-2024 | 01-07-2025 | 11-13-2024 | 02-12-2025 | |
| Cash flow financing | -741.895 K | 8.620 K | -477.913 K | -488.417 K | 332.781 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 538.263 K | 1.953 M | -1.204 M | 461.928 K | 3.214 M | |
| Net income | 1.795 M | 1.032 M | 1.893 M | 1.598 M | 1.908 M | |
| Depreciation | 114.134 K | 110.299 K | 109.692 K | 109.381 K | 109.745 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 191.658 K | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.044 M | 533.204 K | -3.971 M | -438.769 K | -2.497 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 3.260 M | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -741.895 K | -436.113 K | -500.062 K | -633.243 K | -645.818 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.241 M | 1.032 M | 662.168 K | 664.351 K | 883.571 K | |
| Cash Change | 538.263 K | 1.953 M | -1.204 M | 461.928 K | 3.214 M |
