US Stock MarketDetailed Quotes
ESP Espey Manufacturing & Electronics
- 30.180
- +0.160+0.53%
Close Nov 29 13:00 ET
- 30.180
- 0.0000.00%
Post 17:01 ET
84.23MMarket Cap12.27P/E (TTM)
30.660High30.000Low7.84KVolume30.000Open30.020Pre Close237.70KTurnover0.43%Turnover Ratio13.18P/E (Static)2.79MShares33.00052wk High1.98P/B55.20MFloat Cap16.73752wk Low0.78Dividend TTM1.83MShs Float33.000Historical High2.57%Div YieldTTM2.20%Amplitude1.722Historical Low30.329Avg Price1Lot Size
Espey Manufacturing & Electronics Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.87%1.39M | 171.68%10.6M | 202.53%3.24M | -40.72%1.41M | -10.40%3.32M | 168.68%2.61M | 75.69%3.9M | -324.66%-3.16M | 346.53%2.38M | 383.26%3.71M |
| Net income from continuing operations | 46.03%1.6M | 58.14%5.82M | 111.42%1.89M | 18.98%1.03M | 56.66%1.8M | 42.47%1.09M | 190.65%3.68M | 223.88%895.54K | 31.14%867.29K | 5,305.60%1.15M |
| Operating gains losses | ---- | 123.60%590 | --0 | --740 | ---- | ---- | -2,000.84%-2.5K | --0 | --0 | ---- |
| Depreciation and amortization | -8.38%109.38K | -6.48%453.52K | -9.33%109.69K | -9.28%110.3K | -5.99%114.13K | -1.29%119.39K | -1.96%484.92K | 0.14%120.98K | 1.34%121.59K | -8.45%121.41K |
| Deferred tax | 120.48%43.79K | -2,482.32%-1.03M | -1,226.70%-116.98K | -2,918.36%-703.16K | 115.58%965 | -12,499.47%-213.81K | -531.47%-40K | -114.79%-8.82K | -41.81%-23.3K | 61.36%-6.19K |
| Change In working capital | -139.94%-587.06K | 670.75%4.64M | 126.59%1.15M | -38.72%767.98K | -46.66%1.24M | 2,797.26%1.47M | -1,493.37%-812.46K | -624.87%-4.34M | 461.76%1.25M | 248.29%2.33M |
| -Change in receivables | -180.71%-383.33K | -1,361.80%-844.54K | 9.62%-1.32M | 131.44%645.85K | -103.00%-33.76K | -15,278.15%-136.56K | 55.49%-57.77K | -170,328.79%-1.46M | 147.06%279.06K | 260.79%1.12M |
| -Change in inventory | -130.22%-191.66K | 148.57%645.57K | 130.58%367.34K | -2,233.84%-1.75M | 1,152.90%1.39M | 915.79%634.31K | -674.28%-1.33M | -413.05%-1.2M | -78.72%81.97K | 75.71%-132.3K |
| -Change in prepaid assets | -3.13%238.05K | 131.95%1.05M | 117.88%323.01K | 209.14%342.98K | 114.90%139.36K | 205.39%245.73K | -1,024.77%-3.29M | -2,725.79%-1.81M | -161.93%-314.26K | -186.21%-935.52K |
| -Change in payables and accrued expense | -93.67%77.69K | 438.86%2.82M | 132.14%447.27K | 2,064.90%1.45M | 18.73%-297.14K | 23.01%1.23M | -398.83%-833.21K | -391.92%-1.39M | 84.27%-73.6K | -294.50%-365.62K |
| -Change in other working capital | 34.54%-327.81K | -79.53%961.58K | -11.76%1.34M | -93.59%82.01K | -98.38%42.91K | 32.35%-500.75K | 1,430.74%4.7M | 4,884.38%1.52M | 184.90%1.28M | 1,488.69%2.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.87%1.39M | 171.68%10.6M | 202.53%3.24M | -40.72%1.41M | -10.40%3.32M | 168.68%2.61M | 75.69%3.9M | -324.66%-3.16M | 346.53%2.38M | 383.26%3.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.40%-438.77K | 10.56%-7.84M | -351.47%-3.97M | 113.72%533.2K | 56.52%-2.04M | -34.21%-2.36M | -854.54%-8.77M | 368.84%1.58M | -1,346.36%-3.89M | -16,090.88%-4.7M |
| Net PPE purchase and sale | 70.19%-664.35K | -913.51%-5.16M | -98.55%-662.17K | -1,283.35%-1.03M | -2,337.34%-1.24M | -4,315.04%-2.23M | -68.96%-509.52K | -283.07%-333.5K | 36.33%-74.63K | 1.35%-50.9K |
| Net investment purchase and sale | 120.54%225.58K | 16.37%-6.9M | -273.00%-3.31M | 55.54%-1.69M | 82.72%-803.54K | 35.65%-1.1M | -1,238.63%-8.26M | 482.28%1.91M | -2,416.42%-3.81M | -5,841.84%-4.65M |
| Net other investing changes | ---- | --4.23M | --0 | --3.26M | --0 | --968.72K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.40%-438.77K | 10.56%-7.84M | -351.47%-3.97M | 113.72%533.2K | 56.52%-2.04M | -34.21%-2.36M | -854.54%-8.77M | 368.84%1.58M | -1,346.36%-3.89M | -16,090.88%-4.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -921.14%-488.42K | -135.39%-1.15M | -95.36%-477.91K | 103.52%8.62K | -741.9K | 59.48K | -489.27K | -244.63K | -244.64K | 0 |
| Cash dividends paid | ---633.24K | -242.98%-1.68M | -104.41%-500.06K | -78.27%-436.11K | ---741.9K | --0 | ---489.27K | ---244.63K | ---244.64K | ---- |
| Proceeds from stock option exercised by employees | 143.49%144.83K | --526.36K | --22.15K | --444.73K | --0 | --59.48K | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -921.14%-488.42K | -135.39%-1.15M | -95.36%-477.91K | 103.52%8.62K | ---741.9K | --59.48K | ---489.27K | ---244.63K | ---244.64K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 58.33%4.35M | -66.08%2.75M | 21.35%5.56M | -43.07%3.6M | -58.13%3.06M | -66.08%2.75M | 19.13%8.1M | -37.13%4.58M | -9.83%6.33M | -11.79%7.32M |
| Current changes in cash | 46.22%461.93K | 129.94%1.6M | 34.19%-1.2M | 211.64%1.95M | 154.28%538.26K | 140.29%315.92K | -511.52%-5.36M | -322.85%-1.83M | -761.35%-1.75M | 22.56%-991.56K |
| End cash Position | 57.08%4.81M | 58.33%4.35M | 58.33%4.35M | 21.35%5.56M | -43.07%3.6M | -58.13%3.06M | -66.08%2.75M | -66.08%2.75M | -37.13%4.58M | -9.83%6.33M |
| Free cash flow | 87.77%724.76K | 60.31%5.43M | 173.82%2.58M | -83.56%379.14K | -43.02%2.08M | -58.17%385.98K | 76.81%3.39M | -364.69%-3.5M | 457.08%2.31M | 368.60%3.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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