Ies Holdings (IESC)
187.03 -2.41 (-1.27%) 03/20/25 [NASDAQ]
75.18 x 100 197.60 x 100
Realtime by (Cboe BZX)
75.18 x 100 197.60 x 100
Realtime - - (-) -
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,787 | 78,780 | 52,926 | 28,754 | 40,186 |
| Depreciation Amortization | 29,675 | 20,329 | 13,384 | 6,453 | 25,667 |
| Income taxes - deferred | 5,185 | 9,352 | 6,955 | 533 | -31 |
| Accounts receivable | 2,917 | 25,390 | 35,660 | 18,142 | -87,160 |
| Other Working Capital | 9,142 | -1,333 | -2,330 | -9,304 | -56,407 |
| Other Operating Activity | -12,804 | -35,896 | -46,536 | -30,234 | 94,007 |
| Operating Cash Flow | $153,902 | $96,622 | $60,059 | $14,344 | $16,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -165 | -165 | -165 | -165 | -500 |
| PPE Investments | 2,935 | 9,147 | 12,447 | 16,493 | -29,036 |
| Investing Cash Flow | $2,770 | $8,982 | $12,282 | $16,328 | $-29,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,381,562 | 1,758,982 | 1,162,971 | 607,974 | 1,924,469 |
| Debt Repayment | -2,467,559 | -1,841,641 | -1,230,519 | -647,639 | -1,883,949 |
| Common Stock Issued | 22 | 14 | 14 | N/A | 53 |
| Common Stock Repurchased | -8,284 | -8,213 | -7,637 | -7,489 | -18,556 |
| Other Financing Activity | -11,491 | -11,036 | -6,889 | -3,121 | -7,000 |
| Financing Cash Flow | $-105,750 | $-101,894 | $-82,060 | $-50,275 | $15,017 |
| Beginning Cash Position | 24,848 | 24,848 | 24,848 | 24,848 | 23,105 |
| End Cash Position | 75,770 | 28,558 | 15,129 | 5,245 | 24,848 |
| Net Cash Flow | $50,922 | $3,710 | $-9,719 | $-19,603 | $1,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,902 | 96,622 | 60,059 | 14,344 | 16,262 |
| Capital Expenditure | -17,667 | -11,286 | -6,677 | -2,712 | -29,255 |
| Free Cash Flow | 136,235 | 85,336 | 53,382 | 11,632 | -12,993 |