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Espey Mfg and Electronics (ESP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Espey Mfg and Electronics's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income7.84
Depreciation & amortization0.38
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-8.74
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.93
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase In Esop Receivable Due To Dividends On Unallocated Shares-
Increase Decrease In Vacation Accrual0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value-
Increase Decrease In Contract With Customer Liability10.61
Income taxes-0.43
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.30
Increase (Decrease) in Accounts Payable0.45
Accrued Expense-0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.66
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.38
Discontinued operations0.00
Net Cash flow from Operating Activities6.30
Investing Activities
Capital Expenditures-2.80
Sale of Capital Items0.01
Proceeds from Sale and Maturity of Available-for-sale Securities26.19
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments To Acquire Available For Sale In Securities-
Proceeds From Grant Award2.03
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-26.98
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.55
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.68
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-18.86
Dividends Common Stock Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents18.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.13
Net Cash Flow from Financing Activities-2.45
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.50
Total Cash Flow2.30
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About Espey Mfg and Electronics Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001174947-26-000585

Figures are derived from filed reports and may be restated. Historical data is subject to revision.