CSI Market
Sign In | Register

Ies Holdings Inc (IESC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IESC Annual Cash Flow →
Cash flow data covering Ies Holdings Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income354.32
Depreciation & amortization45.72
Amortization of Other Assets0.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.39
Provision For Loan Losses Expensed0.62
Increase (Decrease) in Inventories19.94
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets2.70
Share-based Compensation11.13
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions4.23
Fair Value of Assets Acquired0.00
Gains Losses On Sales Of Assets-
Gain_sale_bus_unit-
Amortization Of Restricted Stock Non Cash Compensation Expense-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Contract With Customer Asset-22.39
Operating Income Loss-
Business Combination Integration Related Costs-
Increase Decrease In Contract With Customer Liability108.75
Income taxes0.00
Losses/ -gains on Investments net234.30
Accounts Receivable256.81
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital52.67
Other Noncash Income (Expense)0.00
Other net1.30
Payments for (Proceeds from) Other Operating Activities-745.15
Discontinued operations0.00
Net Cash flow from Operating Activities239.42
Investing Activities
Capital Expenditures-123.04
Sale of Capital Items0.61
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds_sale_facilities-
Proceeds Sale Facilities-
Cash Paid For Asset Purchase Agreement-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-143.11
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.36
Discontinued operations0.00
Net Cash Flow from Investing Activities-265.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings190.00
Long-term debt - repayments-190.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-19.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.89
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.36
Changes In Restricted Cash Fin-
Purchase Of Treasury Stock-
Paymentforcontingentconsiderationliabilityfinancingactivities-
Finance Lease Principal Payments-
Liabilities Assumed-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-23.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow116.99
Total Cash Flow-49.89
4 historic quarters locked

Sign in to unlock the full Ies Holdings Inc cash flow history.

Sign In Create Free Account

About Ies Holdings Inc 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: 0001048268-26-000130

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