ESP - ESPEY MFG & ELECTRONICS CORP

54.01
-3.040   -5.629%

Share volume: 28,372
Last Updated: 03-05-2026
Electronic Equipment/Electronic Components & Accessories: 0.53%

PREVIOUS CLOSE
CHG
CHG%
$57.05
-3.04
-0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 05-13-2024 01-07-2025 11-13-2024 02-12-2025 05-12-2025 09-16-2025 11-12-2025 02-10-2026
Cash flow financing 8.620 K -477.913 K -488.417 K 332.781 K -291.335 K 905.239 K -2.119 M -628.204 K
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 1.953 M -1.204 M 461.928 K 3.214 M 5.832 M 5.003 M 3.358 M -4.463 M
Net income 1.032 M 1.893 M 1.598 M 1.908 M 1.704 M 2.932 M 2.170 M 2.805 M
Depreciation 110.299 K 109.692 K 109.381 K 109.745 K 115.606 K 116.791 K 117.879 K 127.539 K
Changes in inventories 0.000 0.000 191.658 K 0.000 0.000 0.000 3.222 M 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 533.204 K -3.971 M -438.769 K -2.497 M -5.330 M 1.326 M -243.436 K -1.023 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 3.260 M 0.000 0.000 0.000 0.000 3.260 M 1.015 M 1.015 M
Dividends Paid -436.113 K -500.062 K -633.243 K -645.818 K -649.695 K -668.598 K -2.743 M -686.881 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 1.032 M 662.168 K 664.351 K 883.571 K 961.166 K 1.856 M 1.291 M 1.322 M
Cash Change 1.953 M -1.204 M 461.928 K 3.214 M 5.832 M 5.003 M 3.358 M -4.463 M