Energy Services of America Corporation
ESOA
$8.77
-$0.16-1.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.92M | 25.11M | 24.17M | 10.07M | 9.31M |
| Total Depreciation and Amortization | 9.50M | 8.98M | 8.71M | 8.31M | 8.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -369.00K | 252.10K | 2.06M | 3.37M | 3.73M |
| Change in Net Operating Assets | -8.36M | -15.66M | -4.66M | -12.47M | 1.23M |
| Cash from Operations | 24.69M | 18.68M | 30.29M | 9.28M | 22.36M |
| Capital Expenditure | -10.26M | -8.76M | -8.99M | -8.63M | -9.86M |
| Sale of Property, Plant, and Equipment | 1.18M | 1.06M | 1.10M | 1.32M | 919.40K |
| Cash Acquisitions | -21.08M | -300.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.16M | -8.00M | -7.89M | -7.32M | -8.94M |
| Total Debt Issued | 23.50M | 0.00 | 60.50K | 3.90M | 1.26M |
| Total Debt Repaid | -7.90M | -13.15M | -15.92M | -4.22M | -9.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.40K | -41.40K | -41.40K | -148.00K | -219.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -994.00K | -994.00K | -994.00K | -994.00K | -833.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.57M | -14.19M | -16.89M | -1.46M | -9.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.09M | -3.51M | 5.50M | 495.80K | 3.72M |