Ies Holdings (IESC)
187.60 +8.23 (+4.59%) 11:59 ET [NASDAQ]
186.51 x 1 187.95 x 13
Realtime by (Cboe BZX)
186.51 x 1 187.95 x 13
Realtime 180.46 +1.09 (+0.61%) 09:30 ET
for Wed, Mar 19th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,681 | 232,501 | 167,027 | 100,388 | 43,588 |
| Depreciation Amortization | 11,162 | 37,390 | 26,263 | 15,578 | 7,687 |
| Income taxes - deferred | 165 | -1,126 | 3,823 | 1,932 | 1,004 |
| Accounts receivable | 10,602 | -93,507 | -80,266 | -53,324 | -24,869 |
| Other Working Capital | -31,678 | -37,901 | -62,105 | -62,979 | -28,699 |
| Other Operating Activity | -10,672 | 97,047 | 86,879 | 57,098 | 26,242 |
| Operating Cash Flow | $37,260 | $234,404 | $141,621 | $58,693 | $24,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,900 | -380 | -380 | -380 | -130 |
| PPE Investments | -12,983 | -41,465 | -28,319 | -10,984 | -5,859 |
| Net Acquisitions | -542 | -67,002 | -67,698 | N/A | N/A |
| Investing Cash Flow | $-58,425 | $-108,847 | $-96,397 | $-11,364 | $-5,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 781,217 | 2,896,346 | 2,089,870 | 1,346,388 | 654,039 |
| Debt Repayment | -781,217 | -2,900,603 | -2,089,870 | -1,346,388 | -654,039 |
| Common Stock Issued | N/A | 19 | 8 | 8 | N/A |
| Common Stock Repurchased | -15,731 | -44,028 | -24,320 | -3,218 | -929 |
| Other Financing Activity | -4,863 | -52,229 | -51,785 | -13,920 | -6,349 |
| Financing Cash Flow | $-20,594 | $-100,495 | $-76,097 | $-17,130 | $-7,278 |
| Beginning Cash Position | 100,832 | 75,770 | 75,770 | 75,770 | 75,770 |
| End Cash Position | 59,073 | 100,832 | 44,897 | 105,969 | 87,456 |
| Net Cash Flow | $-41,759 | $25,062 | $-30,873 | $30,199 | $11,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,260 | 234,404 | 141,621 | 58,693 | 24,953 |
| Capital Expenditure | -13,169 | -45,159 | -30,891 | -13,359 | -6,515 |
| Free Cash Flow | 24,091 | 189,245 | 110,730 | 45,334 | 18,438 |