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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,094 | 11,029 | 15,079 | 68,676 | 45,202 |
| Depreciation Amortization | 18,876 | 12,458 | 6,261 | 22,112 | 16,055 |
| Income taxes - deferred | 1,815 | 1,931 | 2,195 | 11,724 | 6,841 |
| Accounts receivable | -60,879 | -22,830 | -8,173 | -55,371 | -10,686 |
| Other Working Capital | -66,127 | -30,243 | -48,985 | -69,279 | -35,707 |
| Other Operating Activity | 66,422 | 24,747 | 9,160 | 60,062 | 13,444 |
| Operating Cash Flow | $-17,799 | $-2,908 | $-24,463 | $37,924 | $35,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -500 | -500 | -500 | N/A | N/A |
| PPE Investments | -26,434 | -21,428 | -12,255 | -7,106 | -5,225 |
| Net Acquisitions | N/A | N/A | N/A | -92,463 | -92,694 |
| Investing Cash Flow | $-26,934 | $-21,928 | $-12,755 | $-99,569 | $-97,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,383,745 | 872,609 | 444,159 | 1,318,530 | 947,057 |
| Debt Repayment | -1,327,209 | -842,727 | -415,937 | -1,278,852 | -915,928 |
| Common Stock Issued | 53 | 0 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,495 | -4,925 | -4,798 | -7,006 | -1,490 |
| Other Financing Activity | -7,407 | -3,947 | -1,485 | -1,499 | -1,922 |
| Financing Cash Flow | $38,687 | $21,010 | $21,939 | $31,173 | $27,717 |
| Beginning Cash Position | 23,105 | 23,105 | 23,105 | 53,577 | 53,577 |
| End Cash Position | 17,059 | 19,279 | 7,826 | 23,105 | 18,524 |
| Net Cash Flow | $-6,046 | $-3,826 | $-15,279 | $-30,472 | $-35,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,799 | -2,908 | -24,463 | 37,924 | 35,149 |
| Capital Expenditure | -26,609 | -21,627 | -12,339 | -7,401 | -5,391 |
| Free Cash Flow | -44,408 | -24,535 | -36,802 | 30,523 | 29,758 |