Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Espey Mfg. & Electronics Corp. (ESP) had Cash Flow from Financial Activities of $-2.75M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$12.14M |
|
$2.81M |
|
$7.92M |
|
$4.21M |
|
$9.07M |
|
$3.07M |
|
$0.44M |
|
$3.52M |
|
$3.52M |
|
$2.81M |
|
$2.81M |
|
$2.81M |
|
$2.81M |
|
$3.07M |
|
$3.20M |
|
2.75M |
|
2.85M |
|
$1.02 |
|
$0.99 |
|
| Balance Sheet Financials | |
$80.88M |
|
$4.29M |
|
$4.29M |
|
$85.17M |
|
$31.96M |
|
-- |
|
-- |
|
$31.96M |
|
$53.21M |
|
$53.21M |
|
$53.21M |
|
2.94M |
|
| Cash Flow Statement Financials | |
$2.91M |
|
$-1.27M |
|
|
Cash Flow from Financial Activities |
$-2.75M |
$18.86M |
|
$17.76M |
|
$-1.10M |
|
$0.58M |
|
$-3.43M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
34.71% |
|
25.30% |
|
25.30% |
|
-- |
|
28.97% |
|
23.11% |
|
$0.30M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.35 |
|
1.47 |
|
61.04 |
|
5.27% |
|
5.27% |
|
3.29% |
|
5.27% |
|
$18.11 |
|
$0.11 |
|
$1.02 |
|