Espey Mfg. & Electronics (ESP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,840 | 4,975 | 2,170 | 8,143 | 5,211 |
| Depreciation Amortization | 379 | 245 | 118 | 452 | 335 |
| Income taxes - deferred | -333 | -220 | -108 | -307 | -29 |
| Accounts receivable | 1,305 | -633 | 1,241 | -963 | 228 |
| Accounts payable and accrued liabilities | 455 | 988 | 750 | -1,110 | -1,676 |
| Other Working Capital | -2,517 | -2,679 | 3,216 | 11,735 | 11,981 |
| Other Operating Activity | -831 | 232 | -1,668 | 3,042 | 2,169 |
| Operating Cash Flow | $6,297 | $2,909 | $5,720 | $20,991 | $18,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -784 | -689 | 32 | -5,834 | -5,756 |
| PPE Investments | -2,796 | -2,607 | -1,291 | -4,365 | -2,509 |
| Other Investing Activity | 2,030 | 2,030 | 1,015 | 3,260 | 0 |
| Investing Cash Flow | $-1,549 | $-1,266 | $-243 | $-6,939 | $-8,265 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,678 | 682 | 624 | 3,056 | 1,482 |
| Dividend Paid | -4,129 | -3,430 | -2,743 | -2,597 | -1,929 |
| Financing Cash Flow | $-2,451 | $-2,747 | $-2,119 | $458 | $-447 |
| Beginning Cash Position | 18,863 | 18,863 | 18,863 | 4,352 | 4,352 |
| End Cash Position | 21,160 | 17,758 | 22,220 | 18,863 | 13,860 |
| Net Cash Flow | $2,297 | $-1,105 | $3,358 | $14,511 | $9,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,297 | 2,909 | 5,720 | 20,991 | 18,220 |
| Capital Expenditure | -2,801 | -2,612 | -1,291 | -4,365 | -2,509 |
| Free Cash Flow | 3,496 | 296 | 4,430 | 16,626 | 15,711 |