US Stock MarketDetailed Quotes

ESP Espey Manufacturing & Electronics

Watchlist

22.020
+0.620+2.90%

Close May 17 16:00 ET

60.18MMarket Cap11.47P/E (TTM)

Espey Manufacturing & Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-38.70%973.21K

273.06%2.22M

188.41%1.41M

Net income from continuing operations

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

151.02%768.27K

796.87%1.27M

-68.57%276.51K

Operating gains losses

--740

----

-2,000.84%-2.5K

--0

----

---119

--1.88K

Depreciation and amortization

-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

-0.24%120.95K

-4.84%494.64K

0.16%120.81K

Deferred tax

-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

90.51%-1.7K

114.40%9.27K

666.44%59.61K

Change In working capital

-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

-105.23%-54.49K

94.18%-50.99K

123.95%827.68K

-Change in receivables

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

-100.08%-888

-103.81%-129.79K

100.03%858

-Change in inventory

-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

-1,159.62%-77.76K

104.91%231.44K

260.31%383.65K

-Change in prepaid assets

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

-206.81%-233.17K

3.60%-292.48K

74.20%-63.94K

-Change in payables and accrued expense

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

374.20%997.55K

2.65%-167.03K

464.97%476.69K

-Change in other working capital

-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

-4,359.13%-740.24K

-65.99%306.87K

-91.05%30.41K

Cash from discontinued investing activities

Operating cash flow

-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

-38.70%973.21K

273.06%2.22M

188.41%1.41M

Investing cash flow

Cash flow from continuing investing activities

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

-1,816.51%-1.76M

-145.76%-918.34K

-532.14%-587.38K

Net PPE purchase and sale

-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

-10.49%-50.48K

-592.38%-301.56K

-844.57%-87.06K

Net investment purchase and sale

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

-3,610.41%-1.71M

-130.08%-616.78K

-497.73%-500.32K

Net other investing changes

--3.26M

--0

--968.72K

----

Cash from discontinued investing activities

Investing cash flow

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

-1,816.51%-1.76M

-145.76%-918.34K

-532.14%-587.38K

Financing cash flow

Cash flow from continuing financing activities

103.52%8.62K

-741.9K

59.48K

-489.27K

-244.63K

-244.64K

Cash dividends paid

-78.27%-436.11K

----

---489.27K

---244.63K

---244.64K

----

--0

Proceeds from stock option exercised by employees

--444.73K

--0

--59.48K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

103.52%8.62K

---741.9K

--59.48K

---489.27K

---244.63K

---244.64K

--0

Net cash flow

Beginning cash position

-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

19.13%8.1M

25.93%6.8M

-14.21%7.28M

Current changes in cash

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

-152.41%-784.06K

-7.09%1.3M

148.70%821.23K

End cash Position

21.35%5.56M

-43.07%3.6M

-58.13%3.06M

-66.08%2.75M

-37.13%4.58M

-9.83%6.33M

-11.79%7.32M

19.13%8.1M

Free cash flow

-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

-40.16%922.73K

247.48%1.92M

182.47%1.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-38.70%973.21K	273.06%2.22M	188.41%1.41M
Net income from continuing operations	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	151.02%768.27K	796.87%1.27M	-68.57%276.51K
Operating gains losses	--740	----	----	-2,000.84%-2.5K	--0	--0	----	----	---119	--1.88K
Depreciation and amortization	-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	-0.24%120.95K	-4.84%494.64K	0.16%120.81K
Deferred tax	-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	90.51%-1.7K	114.40%9.27K	666.44%59.61K
Change In working capital	-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	-105.23%-54.49K	94.18%-50.99K	123.95%827.68K
-Change in receivables	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	-100.08%-888	-103.81%-129.79K	100.03%858
-Change in inventory	-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	-1,159.62%-77.76K	104.91%231.44K	260.31%383.65K
-Change in prepaid assets	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	-206.81%-233.17K	3.60%-292.48K	74.20%-63.94K
-Change in payables and accrued expense	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	374.20%997.55K	2.65%-167.03K	464.97%476.69K
-Change in other working capital	-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	-4,359.13%-740.24K	-65.99%306.87K	-91.05%30.41K
Cash from discontinued investing activities
Operating cash flow	-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	-38.70%973.21K	273.06%2.22M	188.41%1.41M
Investing cash flow
Cash flow from continuing investing activities	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	-1,816.51%-1.76M	-145.76%-918.34K	-532.14%-587.38K
Net PPE purchase and sale	-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	-10.49%-50.48K	-592.38%-301.56K	-844.57%-87.06K
Net investment purchase and sale	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	-3,610.41%-1.71M	-130.08%-616.78K	-497.73%-500.32K
Net other investing changes	--3.26M	--0	--968.72K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-1,816.51%-1.76M	-145.76%-918.34K	-532.14%-587.38K
Financing cash flow
Cash flow from continuing financing activities	103.52%8.62K	-741.9K	59.48K	-489.27K	-244.63K	-244.64K	0	0	0	0
Cash dividends paid	-78.27%-436.11K	----	----	---489.27K	---244.63K	---244.64K	----	----	--0	--0
Proceeds from stock option exercised by employees	--444.73K	--0	--59.48K	----	----	--0	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	103.52%8.62K	---741.9K	--59.48K	---489.27K	---244.63K	---244.64K	--0	--0	--0	--0
Net cash flow
Beginning cash position	-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	19.13%8.1M	25.93%6.8M	-14.21%7.28M
Current changes in cash	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	-152.41%-784.06K	-7.09%1.3M	148.70%821.23K
End cash Position	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	-11.79%7.32M	19.13%8.1M	19.13%8.1M
Free cash flow	-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	-40.16%922.73K	247.48%1.92M	182.47%1.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall