Espey Mfg. & Electronics (ESP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,170 | 8,143 | 5,211 | 3,507 | 1,598 |
| Depreciation Amortization | 118 | 452 | 335 | 219 | 109 |
| Income taxes - deferred | -108 | -307 | -29 | 31 | 44 |
| Accounts receivable | 1,241 | -963 | 228 | -358 | -383 |
| Accounts payable and accrued liabilities | 750 | -1,110 | -1,676 | -1,089 | 171 |
| Other Working Capital | 3,216 | 11,735 | 11,981 | 2,531 | -587 |
| Other Operating Activity | -1,668 | 3,042 | 2,169 | 1,926 | 437 |
| Operating Cash Flow | $5,720 | $20,991 | $18,220 | $6,767 | $1,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32 | -5,834 | -5,756 | -1,388 | 226 |
| PPE Investments | -1,291 | -4,365 | -2,509 | -1,548 | -664 |
| Other Investing Activity | 1,015 | 3,260 | 0 | 0 | 0 |
| Investing Cash Flow | $-243 | $-6,939 | $-8,265 | $-2,935 | $-439 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 624 | 3,056 | 1,482 | 1,123 | 145 |
| Dividend Paid | -2,743 | -2,597 | -1,929 | -1,279 | -633 |
| Financing Cash Flow | $-2,119 | $458 | $-447 | $-156 | $-488 |
| Beginning Cash Position | 18,863 | 4,352 | 4,352 | 4,352 | 4,352 |
| End Cash Position | 22,220 | 18,863 | 13,860 | 8,028 | 4,814 |
| Net Cash Flow | $3,358 | $14,511 | $9,508 | $3,676 | $462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,720 | 20,991 | 18,220 | 6,767 | 1,389 |
| Capital Expenditure | -1,291 | -4,365 | -2,509 | -1,548 | -664 |
| Free Cash Flow | 4,430 | 16,626 | 15,711 | 5,219 | 725 |